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Funds / O••••• V••••••• I•• L•

O••••• V••••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundO••••• M••••••••• L••New York
Amounts, each with its basis
Vintage
2022basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-429822, sworn by the adviser or filed under this vehicle
Form D sold
$25.9Mas of the filing of Jan 27, 2023, 81 investors
First sale
Jan 19, 2022
Reported GAV
$29.8Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
110
Reported on ADV
Oct 25, 2022 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2023-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-19vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $25.9Mform d offering usd: $75.0Mform d latest filed at: 2023-01-27
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 25, 2022Venture Capital Fund$25.9M
81$25,0002%yes
Mar 26, 2023Venture Capital Fund$26.0M
81$25,0002%yes
Mar 20, 2024Venture Capital Fund$29.8M
110$25,0002%yes
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. Jan 27, 2023
    O••••• Ventures II, L.P. filed Form D/A: $25,925,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 25, 2022
    O••••• V••••••• I•• L• first reported on Form ADV by O••••• M••••••••• L•• (Venture Capital Fund), GAV $25,880,857
    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)
  3. Jan 18, 2022
    O••••• Ventures II, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle