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Funds / O••••••• P••••••• I••• a• L••

O••••••• P••••••• I••• a• L••

MatureClosed to new capitalFundADV: Venture Capital FundO••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$1.9Mwhat may be sold, not what was raised; file 021-360253, sworn by the adviser or filed under this vehicle
Form D sold
$1.9Mas of the filing of Apr 28, 2021, 27 investors
First sale
Jan 27, 2020
Reported GAV
$13.8Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 31, 2021 to Mar 22, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-28: the stated $1.9M offering reported fully sold (fr-1)
evidence dated Apr 28, 2021. 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: 6first sale: 2020-01-27vintage year: $2,020adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: $1.9Mform d latest filed at: 2021-04-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$2.7M
2829%no
Mar 24, 2022Venture Capital Fund$13.8M
286%no
Mar 9, 2023Venture Capital Fund$13.8M
286%no
Mar 22, 2024Venture Capital Fund$13.8M
286%no
Principals and agents
3 principals on Form D, 0 placement agents
  • O••••••• P••••••• C••• 2••• G•• L•• Director
  • J•••• P•••••• Director
  • O••••••• P•••••••• 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
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. Apr 28, 2021
    O••••••• P••••••• I••• A• L•• filed Form D/A: $1,942,600 sold of $1,942,600, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    O••••••• P••••••• I••• a• L•• first reported on Form ADV by O••••••• P•••••••• L•• (Venture Capital Fund), GAV $2,681,498
    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. Feb 11, 2020
    O••••••• P••••••• I••• A• L•• filed Form D: $1,850,000 sold of $1,850,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle