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Funds / O•••••••• V••••••• I• L•••

O•••••••• V••••••• I• L•••

MatureClosed to new capitalFundADV: Venture Capital FundO•••••••• V••••••• L••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
$20.3Mwhat may be sold, not what was raised; file 021-414432, sworn by the adviser or filed under this vehicle
Form D sold
$20.3Mas of the filing of Apr 12, 2023, 48 investors
First sale
Sep 24, 2021
Reported GAV
$19.5Mon the Form ADV filed Nov 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
93
Reported on ADV
Dec 8, 2021 to Nov 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-04-12: the stated $20.3M offering reported fully sold (fr-1)
evidence dated Apr 12, 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: 2021-09-24vintage year: $2,021adv gav as of: 2024-11-14vintage basis: form_d_first_saleform d sold usd: $20.3Mform d offering usd: $20.3Mform d latest filed at: 2023-04-12
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 8, 2021Venture Capital Fund$11.5M
34$50,0001%yes
Feb 23, 2022Venture Capital Fund$11.5M
34$50,0001%yes
Mar 31, 2023Venture Capital Fund$17.3M
34$50,0001%yes
Feb 20, 2024Venture Capital Fund$19.5M
93$50,0001%yes
Mar 1, 2024Venture Capital Fund$19.5M
93$50,0001%yes
Nov 14, 2024Venture Capital Fund$19.5M
93$50,0001%yes
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
3 events
  1. Apr 12, 2023
    O•••••••• V••••••• I• L••• filed Form D/A: $20,267,677 sold of $20,267,677, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 8, 2021
    O•••••••• V••••••• I• L••• first reported on Form ADV by O•••••••• V••••••• L•• (Venture Capital Fund), GAV $11,475,000
    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. Sep 23, 2021
    O•••••••• V••••••• I• L••• filed Form D: no sales yet of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle