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 / Oregon Venture Fund Xv, LLC

Oregon Venture Fund Xv, LLC

Active deploymentUnknownFundADV: Venture Capital FundCapybara Management, LLCOregon
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
indefinitewhat may be sold, not what was raised; file 021-472760, sworn by the adviser or filed under this vehicle
Form D sold
$941,750as of the filing of Feb 6, 2023, 16 investors
First sale
Jan 6, 2023
Reported GAV
$28.3Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
57
Reported on ADV
Mar 10, 2023 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 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: 2023-01-06vintage year: $2,023adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $941,750form d offering usd: n/aform d latest filed at: 2023-02-06
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 10, 2023Venture Capital Fund$17.3M
0$250,0000%yes
Mar 21, 2024Venture Capital Fund$28.3M
57$250,00054%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • Capybara Management LLC Capybara Management LLC 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 10, 2023
    Oregon Venture Fund Xv, LLC first reported on Form ADV by Capybara Management, LLC (Venture Capital Fund), GAV $17,300,000
    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. Feb 6, 2023
    Oregon Venture Fund Xv, LLC filed Form D: $941,750 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle