O•••••••• F••• I• L•••

UnknownUnknownFundADV: Venture Capital FundO•••••••• F••• M••••••••• L••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale or first report yet
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: $90.0Mwhat may be sold, not what was raised; file 021-314339, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Jun 11, 2018
First sale: unknown
Reported GAV: $50.8Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 38
Reported on ADV: Jan 7, 2020 to Mar 29, 2024

Fundraising evidence

Unknown

latest Form D 2018-06-11, older than 15 months (fr-1)

evidence dated Jun 11, 2018. 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

Unknown

no vintage and no recent Form D

first sale: n/avintage year: n/aadv gav as of: 2024-03-29vintage basis: n/aform d sold usd: 0form d offering usd: $90.0Mform d latest filed at: 2018-06-11

The fund's own reporting through time

5 Form ADV filings

Filed	Type	Gross asset value	Owners	Adviser-owned	Audit
Jan 7, 2020	Venture Capital Fund	$16.1M	37	1%	yes
Mar 30, 2021	Venture Capital Fund	$16.7M	37	1%	yes
Mar 31, 2022	Venture Capital Fund	$67.3M	37	1%	yes
Mar 28, 2023	Venture Capital Fund	$73.3M	37	1%	yes
Mar 29, 2024	Venture Capital Fund	$50.8M	38	1%	yes

Principals and agents

2 principals on Form D, 0 placement agents

T••••••• R•••• Director
O•••••••• F••• O••••••••• I• L••• Promoter

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

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

2 events

Jan 7, 2020
O•••••••• F••• I• L••• first reported on Form ADV by O•••••••• F••• M••••••••• L•• (Venture Capital Fund), GAV $16,149,661
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)
Jun 11, 2018
O•••••••• F••• I• L••• filed Form D: no sales yet of $90,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: Limited Partnership Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $90.0M Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Jun 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)