Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / O•••••• A••••••••• I••• L•

O•••••• A••••••••• I••• L•

Wound downUnknownSPV or co-invest vehicleunknownADV: Other Private FundO•••••• A••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$1.5Mon the Form ADV filed Mar 29, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 7, 2012 to Mar 29, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
38 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 7, 2012Venture Capital Fund$8.0M
16100%yes
Mar 9, 2012Venture Capital Fund$8.0M
16100%yes
Mar 30, 2012Venture Capital Fund$8.0M
16100%yes
Jun 12, 2012Venture Capital Fund$8.0M
16100%yes
Jan 18, 2013Other Private Fund$8.0M
16100%yes
Apr 1, 2013Other Private Fund$6.0M
16100%yes
Aug 27, 2013Other Private Fund$6.0M
16100%yes
Nov 21, 2013Other Private Fund$6.0M
16100%yes
Feb 25, 2014Other Private Fund$6.0M
16100%yes
Mar 31, 2014Other Private Fund$5.6M
16100%yes
Jul 11, 2014Other Private Fund$5.6M
16100%yes
Aug 28, 2014Other Private Fund$5.6M
16100%yes
Mar 31, 2015Other Private Fund$6.0M
16100%yes
May 28, 2015Other Private Fund$6.0M
16100%yes
Dec 3, 2015Other Private Fund$6.0M
16100%yes
Feb 23, 2016Other Private Fund$6.0M
16100%yes
Mar 29, 2016Other Private Fund$6.0M
16100%yes
Mar 30, 2017Other Private Fund$6.0M
16100%yes
May 25, 2017Other Private Fund$6.0M
16100%yes
Mar 29, 2018Other Private Fund$5.0M
16100%yes
May 4, 2018Other Private Fund$5.0M
16100%yes
May 21, 2018Other Private Fund$5.0M
16100%yes
Mar 29, 2019Other Private Fund$5.0M
16100%yes
May 23, 2019Other Private Fund$5.0M
16100%yes
May 24, 2019Other Private Fund$5.0M
16100%yes
Feb 5, 2020Other Private Fund$5.0M
16100%yes
Feb 5, 2020Other Private Fund$5.0M
16100%yes
Mar 30, 2020Other Private Fund$2.0M
16100%yes
May 22, 2020Other Private Fund$2.0M
16100%yes
Aug 21, 2020Other Private Fund$2.0M
16100%yes
Nov 25, 2020Other Private Fund$2.0M
16100%yes
Mar 30, 2021Other Private Fund$1.0M
16100%yes
Jan 7, 2022Other Private Fund$1.0M
16100%yes
Mar 23, 2022Other Private Fund$1.0M
16100%yes
Aug 3, 2022Other Private Fund$1.0M
16100%yes
Nov 14, 2022Other Private Fund$1.0M
16100%yes
Feb 28, 2023Other Private Fund$1.0M
16100%yes
Mar 29, 2023Other Private Fund$1.5M
16100%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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 27, 2024
    O•••••• A••••••••• I••• L• no longer reported on Form ADV by O•••••• A••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 7, 2012
    O•••••• A••••••••• I••• L• first reported on Form ADV by O•••••• A••••••• L•• (Venture Capital Fund), GAV $8,000,000
    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)
Evidence
0 observations
Every observation on this vehicle