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Funds / O•••••••• G•••• 3••• L••

O•••••••• G•••• 3••• L••

MatureClosed to new capitalFundADV: Venture Capital FundO•••••••• V•Delaware
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
$2.9Mwhat may be sold, not what was raised; file 021-480359, sworn by the adviser or filed under this vehicle
Form D sold
$2.9Mas of the filing of Apr 28, 2023, 2 investors
First sale
Jun 10, 2021
Reported GAV
$593,079on the Form ADV filed Oct 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
May 3, 2023 to Oct 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-28: the stated $2.9M offering reported fully sold (fr-1)
evidence dated Apr 28, 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: 2021-06-10vintage year: $2,021adv gav as of: 2024-10-17vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $2.9Mform d latest filed at: 2023-04-28
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 3, 2023Venture Capital Fund$2.9M
20%no
Mar 28, 2024Venture Capital Fund$593,079
20%no
Oct 16, 2024Venture Capital Fund$593,079
20%no
Oct 17, 2024Venture Capital Fund$593,079
20%no
Principals and agents
3 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
2 events
  1. May 3, 2023
    O•••••••• G•••• 3••• L•• first reported on Form ADV by O•••••••• V• (Venture Capital Fund), GAV $2,928,600
    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. Apr 28, 2023
    O•••••••• G•••• 3••• L•• filed Form D: $2,876,939 sold of $2,876,939, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle