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Funds / O• C•••• S•• 2••• L••

O• C•••• S•• 2••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundO••••• V••••••• G••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: name year
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
$10.6Mwhat may be sold, not what was raised; file 021-393200, sworn by the adviser or filed under this vehicle
Form D sold
$10.6Mas of the filing of May 5, 2021, 73 investors
First sale
Mar 19, 2021
Reported GAV
$399,468on the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
73
Reported on ADV
Mar 17, 2022 to Mar 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-05: the stated $10.6M offering reported fully sold (fr-1)
evidence dated May 5, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-19vintage year: $2,021adv gav as of: 2024-03-15vintage basis: name_yearform d sold usd: $10.6Mform d offering usd: $10.6Mform d latest filed at: 2021-05-05
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 17, 2022Venture Capital Fund$10.6M
73$5,0001%no
Mar 29, 2023Venture Capital Fund$968,908
73$5,0001%no
Mar 15, 2024Venture Capital Fund$399,468
73$5,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • L•• A••••• F••• M••••••••• I• Executive Officer
  • R•••••• T•••• Executive Officer
  • L•• O••••• V••••••• S•• M••••••••• Director
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
3 events
  1. Mar 17, 2022
    O• C•••• S•• 2••• L•• first reported on Form ADV by O••••• V••••••• G••••• L•• (Venture Capital Fund), GAV $10,604,328
    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. May 5, 2021
    OV C•••• SPV 2021, LLC filed Form D/A: $10,626,500 sold of $10,626,500, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 23, 2021
    OV C•••• SPV 2021, LLC filed Form D: $8,615,000 sold of $8,615,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle