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.

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Funds / O••••••• ••••••••• i• P•• 1•• L•••

O••••••• ••••••••• i• P•• 1•• L•••

Active deploymentUnknownFundADV: Venture Capital FundO•••••••British Virgin Islands
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
$500,000what may be sold, not what was raised; file 021-384688, 021-470815, sworn by the adviser or filed under this vehicle
Form D sold
$64,110as of the filing of Jan 8, 2024, 20 investors
First sale
Dec 25, 2023
Reported GAV
$794,324on the Form ADV filed Aug 6, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 18, 2021 to Aug 6, 2023
Fundraising evidence
Unknown
latest Form D 2024-01-08, older than 15 months (fr-1)
evidence dated Jan 8, 2024. 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: 2023-12-25vintage year: $2,023adv gav as of: 2023-08-06vintage basis: form_d_first_saleform d sold usd: $64,110form d offering usd: $500,000form d latest filed at: 2024-01-08
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 18, 2021Venture Capital Fund$523,694
39$10,0001%no
Mar 31, 2022Venture Capital Fund$1.8M
39$10,0001%no
Mar 29, 2023Venture Capital Fund$794,324
48$10,0001%no
Aug 6, 2023Venture Capital Fund$794,324
48$10,0001%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
5 events
  1. Mar 27, 2024
    O••••••• ••••••••• i• P•• 1•• L••• no longer reported on Form ADV by O•••••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jan 8, 2024
    O••••••• ••••••••• i• P•• 1•• L••• filed Form D/A: $64,110 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 17, 2023
    O••••••• ••••••••• i• P•• 1•• L••• filed Form D: $61,000 sold of $500,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 18, 2021
    O••••••• ••••••••• i• P•• 1•• L••• first reported on Form ADV by O••••••• (Venture Capital Fund), GAV $523,694
    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)
  5. Dec 30, 2020
    O••••••• ••••••••• i• P•• 1•• L••• filed Form D: $25,200 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle