DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / O•••••• V•••••• P••••••• I• L•• • S••••• 7•
O•••••• V•••••• P••••••• I• L•• • S••••• 7•
Early deploymentClosed to new capitalFundADV: Venture Capital FundO•••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $7,998what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-520158
- Form D sold
- $7,998as of the filing of Jul 31, 2024, 5 investors
- First sale
- Jul 17, 2024
- Reported GAV
- $55,000on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Oct 27, 2023 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-07-31: the stated $7,998 offering reported fully sold (fr-1)
evidence dated Jul 31, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-07-17vintage year: $2,024adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $7,998form d offering usd: $7,998form d latest filed at: 2024-07-31
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 27, 2023 | Venture Capital Fund | $55,000 | 5 | 0% | no | ||
| Mar 28, 2024 | Venture Capital Fund | $55,000 | 5 | 0% | no | ||
| Oct 2, 2024 | Venture Capital Fund | $55,000 | 5 | 0% | no |
Principals and agents
10 principals on Form D, 0 placement agents
- S••• B••••• Director
- M••• D•••• Director
- A•••• B••••• Director
- J•••• P••••• Director
- O•••••• V•••••• M••••••••• L•• Director/Promoter
- J•••• P••••• Director
- O•••••• V•••••• M••••••••• L•• Director/Promoter
- S••• B••••• Director
- M••• D•••• Director
- A•••• B••••• 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
- Jul 31, 2024O•••••• Venture Partners I, LLC - S••••• 71 filed Form D: $7,998 sold of $7,998, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Oct 27, 2023O•••••• V•••••• P••••••• I• L•• • S••••• 7• first reported on Form ADV by O•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $55,000Fund 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)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7,998 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $7,998 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-07-17 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 5 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 440 Monticello Ave, STE 1802 PMB 98895, Norfolk, VA, 23510 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jul 31, 2024 Fact SEC EDGAR Form D data sets (quarterly)