Onevc Kovi Special Opportunity LLC

Opportunity fundmanaged by Onevc Venture Partners LLC· Delaware
Vintage
2021
Form D sold
$4.0M
Reported gross assets
$4.0M
Form ADV, Feb 1, 2026
MatureClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 7 Feb 2024, Latest Form D filed on 7 Feb 2024: $4.04M sold of $4.04M offered, 11 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

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
$4.0Mwhat may be sold, not what was raised; file 021-504630, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Feb 7, 2024, 11 investors
First sale
Jul 28, 2021
Reported GAV
$4.0Mon the Form ADV filed Feb 1, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Feb 14, 2024 to Feb 1, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2024-02-07: the stated $4.0M offering reported fully sold (fr-1)
evidence dated Feb 7, 2024.

Lifecycle

Mature
vintage 4 to 7 years
age years: 5first sale: Jul 28, 2021vintage year: 2021adv gav as of: Feb 1, 2026vintage basis: Form d first saleform d sold: $4.0Mform d offering: $4.0Mform d latest filed at: Feb 7, 2024

The fund's own reporting through time

2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 14, 2024Venture Capital Fund$4.0M
11$25,0005%no
Feb 1, 2026Venture Capital Fund$4.0M
11$25,0005%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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
    Onevc Kovi Special Opportunity LLC first reported on Form ADV by Onevc Venture Partners LLC (Venture Capital Fund), GAV $4,040,000
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 7, 2024
    ONEVC Kovi Special Opportunity LLC filed Form D: $4,040,000 sold of $4,040,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Feb 7, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund Feb 7, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund Feb 7, 2024 Fact Form D
  • Amendment: false Feb 7, 2024 Fact Form D
  • Revenue range (Form D): Decline to Disclose Feb 7, 2024 Fact Form D
  • Incorporated: withinFiveYears Feb 7, 2024 Fact Form D
  • Jurisdiction: Delaware Feb 7, 2024 Fact Form D
  • Amount sold (Form D): $4.0M Feb 7, 2024 Fact Form D
  • Offering amount (Form D): $4.0M Feb 7, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 7, 2024 Fact Form D
  • First sale: 2021-07-28 Feb 7, 2024 Fact Form D
  • Investors (Form D): 11 Feb 7, 2024 Fact Form D
  • Minimum investment (Form D): 25,000 Feb 7, 2024 Fact Form D
  • Securities offered: Equity, pooled Feb 7, 2024 Fact Form D
  • Office address: Feb 7, 2024 Fact Form D
  • Year of incorporation: 2022 Feb 7, 2024 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Onevc Kovi Special Opportunity LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-02-14source on record
  • Form D filed
    2024-02-07source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.