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 / Ourcrowd (investment in Ntop) L.P.

Ourcrowd (investment in Ntop) L.P.

MatureUnknownFundADV: Venture Capital FundOurcrowdBritish 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
$500,000what may be sold, not what was raised; file 021-418479, sworn by the adviser or filed under this vehicle
Form D sold
$314,380as of the filing of Oct 31, 2022, 25 investors
First sale
Oct 6, 2021
Reported GAV
$237,463on the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Mar 31, 2022 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2022-10-31, older than 15 months (fr-1)
evidence dated Oct 31, 2022. 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: 2021-10-06vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $314,380form d offering usd: $500,000form d latest filed at: 2022-10-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$494,609
36$10,0000%no
Mar 29, 2023Venture Capital Fund$374,956
42$10,0000%no
Aug 6, 2023Venture Capital Fund$374,956
42$10,0000%no
Mar 27, 2024Venture Capital Fund$237,463
42$10,0000%no
Principals and agents
4 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
3 events
  1. Oct 31, 2022
    OurCrowd (Investment in NtOP) L.P. filed Form D/A: $314,380 sold of $500,000, Venture Capital Fund
  2. Mar 31, 2022
    Ourcrowd (investment in Ntop) L.P. first reported on Form ADV by Ourcrowd (Venture Capital Fund), GAV $494,609
  3. Oct 26, 2021
    OurCrowd (Investment in NtOP) L.P. filed Form D: $41,800 sold of $500,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle