Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Oakridge Alternatives Group Cogito-Growth LLC

Oakridge Alternatives Group Cogito-Growth LLC

MatureClosed to new capitalGrowth fundADV: Venture Capital FundOakridge Management Group LLCDelaware
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
$4.2Mwhat may be sold, not what was raised; file 021-458649, sworn by the adviser or filed under this vehicle
Form D sold
$4.2Mas of the filing of Sep 13, 2022, 7 investors
First sale
Mar 31, 2021
Reported GAV
$4.8Mon the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2023 to Jul 16, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-09-13: the stated $4.2M offering reported fully sold (fr-1)
evidence dated Sep 13, 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: 2021-03-31vintage year: $2,021adv gav as of: 2024-07-16vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $4.2Mform d latest filed at: 2022-09-13
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$2.9M
6$100,0003%yes
Apr 24, 2023Venture Capital Fund$2.9M
6$100,0003%yes
Jun 27, 2023Venture Capital Fund$2.9M
6$100,0003%yes
Aug 8, 2023Venture Capital Fund$2.9M
6$100,0003%yes
Mar 31, 2024Venture Capital Fund$2.9M
6$100,0003%yes
May 5, 2024Venture Capital Fund$4.8M
6$100,0003%yes
Jun 27, 2024Venture Capital Fund$4.8M
6$100,0003%yes
Jul 1, 2024Venture Capital Fund$4.8M
6$100,0003%yes
Jul 8, 2024Venture Capital Fund$4.8M
6$100,0003%yes
Jul 16, 2024Venture Capital Fund$4.8M
6$100,0003%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • LLC OakRidge Alternatives Group Director
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. Mar 31, 2023
    Oakridge Alternatives Group Cogito-Growth LLC first reported on Form ADV by Oakridge Management Group LLC (Venture Capital Fund), GAV $2,900,000
    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 13, 2022
    OakRidge Alternatives Group CGTO Growth LLC filed Form D: $4,237,000 sold of $4,237,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle