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Funds / O• T••••• S•• 2•••• a• S••••• o• O••••• V••••••• S•• H••••••• L••

O• T••••• S•• 2•••• a• S••••• o• O••••• V••••••• S•• H••••••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO••••• V••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: name year
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
$1.1Mwhat may be sold, not what was raised; file 021-384628, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Dec 29, 2020, 12 investors
First sale
Dec 29, 2020
Reported GAV
$1.4Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
Mar 17, 2022 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-29: the stated $1.1M offering reported fully sold (fr-1)
evidence dated Dec 29, 2020. 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: 2020-12-29vintage year: $2,020adv gav as of: 2024-03-15vintage basis: name_yearform d sold usd: $1.1Mform d offering usd: $1.1Mform d latest filed at: 2020-12-29
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2022Venture Capital Fund$1.1M
12$25,0000%no
Mar 29, 2023Venture Capital Fund$1.0M
12$5,0000%no
Mar 15, 2024Venture Capital Fund$1.4M
12$5,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • R•••••• T•••• Executive Officer
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • L•• O••••• V••••••• I• M••••••••• 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 17, 2022
    O• T••••• S•• 2•••• a• S••••• o• O••••• V••••••• S•• H••••••• L•• first reported on Form ADV by O••••• V••••••• G••••• L•• (Venture Capital Fund), GAV $1,058,187
    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. Dec 29, 2020
    OV T••••• SPV 2020, a series of O••••• Ventures SPV Holdings, LLC filed Form D: $1,058,186 sold of $1,058,186, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle