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Funds / O••••••• ••••••••• i• P• I•••••• L•••

O••••••• ••••••••• i• P• I•••••• L•••

MatureUnknownFeeder or parallelADV: Venture Capital FundO•••••••British Virgin Islands
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-424073, sworn by the adviser or filed under this vehicle
Form D sold
$3.0Mas of the filing of Dec 7, 2022, 50 investors
First sale
Nov 15, 2021
Reported GAV
$10.6Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
142
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-07, older than 15 months (fr-1)
evidence dated Dec 7, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-15vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: n/aform d latest filed at: 2022-12-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$4.7M
116$10,0000%no
Mar 29, 2023Venture Capital Fund$5.1M
79$10,0000%no
Aug 6, 2023Venture Capital Fund$5.1M
79$10,0000%no
Mar 27, 2024Venture Capital Fund$10.6M
142$10,0000%no
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Dec 7, 2022
    O••••••• ••••••••• i• P• I•••••• L••• filed Form D/A: $2,999,387 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    O••••••• ••••••••• i• P• I•••••• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $4,726,024
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Dec 8, 2021
    O••••••• ••••••••• i• P• I•••••• L••• filed Form D: $783,724 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle