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Funds / I••••• S••••• B• O•••• H•• L••

I••••• S••••• B• O•••• H•• L••

MatureClosed to new capitalFundADV: Venture Capital FundO•••• V•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$512,000what may be sold, not what was raised; file 021-347923, sworn by the adviser or filed under this vehicle
Form D sold
$512,000as of the filing of Sep 4, 2019, 22 investors
First sale
Aug 29, 2019
Reported GAV
$512,000on the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Feb 14, 2024 to Feb 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-04: the stated $512,000 offering reported fully sold (fr-1)
evidence dated Sep 4, 2019. 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: 7first sale: 2019-08-29vintage year: $2,019adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $512,000form d offering usd: $512,000form d latest filed at: 2019-09-04
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2024Venture Capital Fund$512,000
22$3,0006%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• O•••• V•••••• P••••••• Director
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
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
2 events
  1. Feb 14, 2024
    I••••• S••••• B• O•••• H•• L•• first reported on Form ADV by O•••• V•••••• P••••••• L•• (Venture Capital Fund), GAV $512,000
    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)
  2. Sep 4, 2019
    I••••• S••••• B• O•••• H•• L•• filed Form D: $512,000 sold of $512,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle