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Funds / O••••• V•••••• F••• 2•••• L••

O••••• V•••••• F••• 2•••• L••

MatureUnknownFundADV: Venture Capital FundC••••••• M••••••••• L••O•••••
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
$10.0Mwhat may be sold, not what was raised; file 021-360106, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Feb 10, 2020, 144 investors
First sale
Jan 10, 2020
Reported GAV
$8.7Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
206
Reported on ADV
Mar 24, 2020 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 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: 2020-01-10vintage year: $2,020adv gav as of: 2024-03-21vintage basis: name_yearform d sold usd: $6.2Mform d offering usd: $10.0Mform d latest filed at: 2020-02-10
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2020Venture Capital Fund$0
0$25,0000%no
Mar 12, 2021Venture Capital Fund$8.7M
206$25,00022%no
Mar 24, 2022Venture Capital Fund$8.7M
206$25,00022%no
Mar 10, 2023Venture Capital Fund$8.7M
206$25,00022%no
Mar 21, 2024Venture Capital Fund$8.7M
206$25,00022%no
Principals and agents
1 principals on Form D, 0 placement agents
  • C••••••• M••••••••• L•• C••••••• M••••••••• L•• Executive Officer
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 24, 2020
    O••••• V•••••• F••• 2•••• L•• first reported on Form ADV by C••••••• M••••••••• L•• (Venture Capital Fund)
    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. Feb 10, 2020
    O••••• V•••••• F••• 2•••• L•• filed Form D: $6,162,500 sold of $10,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle