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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / O•••••• V•••••• P••••••• I•• L•• • S••••• 1••

O•••••• V•••••• P••••••• I•• L•• • S••••• 1••

Active deploymentClosed to new capitalFundADV: Venture Capital FundO•••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$545,500what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-496589
Form D sold
$545,500as of the filing of Nov 7, 2023, 25 investors
First sale
Oct 23, 2023
Reported GAV
$545,500on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Oct 27, 2023 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-11-07: the stated $545,500 offering reported fully sold (fr-1)
evidence dated Nov 7, 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: 3first sale: 2023-10-23vintage year: $2,023adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $545,500form d offering usd: $545,500form d latest filed at: 2023-11-07
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 27, 2023Venture Capital Fund$593,000
31$2,5002%no
Mar 28, 2024Venture Capital Fund$545,500
25$2,5002%no
Oct 2, 2024Venture Capital Fund$545,500
25$2,5002%no
Principals and agents
5 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. Nov 7, 2023
    O•••••• V•••••• P••••••• I•• L•• • S••••• 1•• filed Form D: $545,500 sold of $545,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 27, 2023
    O•••••• V•••••• P••••••• I•• L•• • S••••• 1•• first reported on Form ADV by O•••••• V•••••• M••••••••• L•• (Venture Capital Fund), GAV $593,000
    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
16 observations
Every observation on this vehicle