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Funds / O• V••••••• F••• I• L•

O• V••••••• F••• I• L•

MatureUnknownFundADV: Private Equity FundO• C••••• C•••••• M••••••••• L•••British Virgin Islands
Amounts, each with its basis
Vintage
2021basis: 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 021-402511, sworn by the adviser or filed under this vehicle
Form D sold
$49.6Mas of the filing of Feb 13, 2023, 140 investors
First sale
Aug 17, 2021
Reported GAV
$64.0Mon the Form ADV filed Nov 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
129
Reported on ADV
Aug 16, 2022 to Nov 22, 2024
Fundraising evidence
Unknown
latest Form D 2023-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-17vintage year: $2,021adv gav as of: 2024-11-22vintage basis: form_d_first_saleform d sold usd: $49.6Mform d offering usd: n/aform d latest filed at: 2023-02-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 16, 2022Venture Capital Fund$49.0M
130$250,0005%yes
Oct 13, 2022Venture Capital Fund$49.0M
130$250,0005%yes
Feb 17, 2023Private Equity Fund$49.6M
134$250,0005%yes
Oct 19, 2023Private Equity Fund$49.6M
134$250,0005%yes
Feb 5, 2024Private Equity Fund$64.0M
129$250,0005%yes
Nov 22, 2024Private Equity Fund$64.0M
129$250,0005%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Z•••• Q•• Executive Officer
  • D•••• G•• Executive Officer
  • O• C••••• •••• L••• Executive Officer
  • O• C••••• C•••••• M••••••••• L••• 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
5 events
  1. Feb 15, 2023
    O• V••••••• F••• I• L• filed Form D/A: $49,625,067 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 13, 2023
    O• V••••••• F••• I• L• filed Form D/A: $49,625,067 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 16, 2022
    O• V••••••• F••• I• L• first reported on Form ADV by O• C••••• C•••••• M••••••••• L••• (Venture Capital Fund), GAV $49,049,472
    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)
  4. Feb 16, 2022
    O• V••••••• F••• I• L• filed Form D/A: $10,443,655 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jun 11, 2021
    OP C••••• (BVI) Fund I L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
67 observations
Every observation on this vehicle