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.

Funds / Ourcrowd (investment in Apploi II) LP

Ourcrowd (investment in Apploi II) LP

HarvestClosed to new capitalFundADV: Venture Capital FundOurcrowdBritish Virgin Islands
Amounts, each with its basis
Vintage
2014basis: 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
$810,400what may be sold, not what was raised; file 021-221617, sworn by the adviser or filed under this vehicle
Form D sold
$810,400as of the filing of Jul 23, 2014, 42 investors
First sale
Jul 13, 2014
Reported GAV
$340,966on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 31, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2014-07-23: the stated $810,400 offering reported fully sold (fr-1)
evidence dated Jul 23, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-07-13vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $810,400form d offering usd: $810,400form d latest filed at: 2014-07-23
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$810,400
42$10,0000%no
Mar 31, 2016Venture Capital Fund$978,634
43$10,0001%no
Mar 30, 2017Venture Capital Fund$70,459
54$10,0000%no
Mar 30, 2018Venture Capital Fund$107,538
54$10,0000%no
Mar 28, 2019Venture Capital Fund$54,681
54$10,0001%no
Mar 30, 2020Venture Capital Fund$134,072
54$10,0006%no
Mar 18, 2021Venture Capital Fund$91,693
54$10,0006%no
Mar 31, 2022Venture Capital Fund$147,577
54$10,0006%no
Mar 29, 2023Venture Capital Fund$338,533
54$10,0006%no
Aug 6, 2023Venture Capital Fund$338,533
54$10,0006%no
Mar 27, 2024Venture Capital Fund$340,966
54$10,0006%no
Principals and agents
4 principals on Form D, 0 placement agents
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 31, 2015
    Ourcrowd (investment in Apploi II) LP first reported on Form ADV by Ourcrowd (Venture Capital Fund), GAV $810,400
  2. Jul 23, 2014
    OurCrowd (Investment in Apploi - II) L.P. filed Form D: $810,400 sold of $810,400, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle