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•••••••• G•••• 5••• L••

O•••••••• G•••• 5••• L••

Active deploymentClosed to new capitalFundADV: Venture Capital FundO•••••••• V•Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$1.0Mwhat may be sold, not what was raised; file 021-480366, sworn by the adviser or filed under this vehicle
Form D sold
$1.0Mas of the filing of Apr 28, 2023, 1 investors
First sale
Sep 1, 2022
Reported GAV
$988,828on the Form ADV filed Oct 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
May 3, 2023 to Oct 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-28: the stated $1.0M offering reported fully sold (fr-1)
evidence dated Apr 28, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-09-01vintage year: $2,022adv gav as of: 2024-10-17vintage basis: form_d_first_saleform d sold usd: $1.0Mform d offering usd: $1.0Mform d latest filed at: 2023-04-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 3, 2023Venture Capital Fund$1.0M
10%no
Mar 28, 2024Venture Capital Fund$988,828
10%no
Oct 16, 2024Venture Capital Fund$988,828
10%no
Oct 17, 2024Venture Capital Fund$988,828
10%no
Principals and agents
3 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. May 3, 2023
    O•••••••• G•••• 5••• L•• first reported on Form ADV by O•••••••• V• (Venture Capital Fund), GAV $1,000,000
    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)
  2. Apr 28, 2023
    O•••••••• G•••• 5••• L•• filed Form D: $1,000,000 sold of $1,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle