Investment adviser · CRD 313397

OMX VENTURES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LINCOLNSHIRE, IL, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OMX VENTURES FUND I, LLCVenture Capital Fund · Last reported Mar 27, 2026$193MGross asset value

Form D fundraising filings

OMX VENTURES FUND I, LLC

Feeder funds

  • OMX VENTURES FUND I (BVI), L.P.
Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-6760520869
Reported beneficial owners
109
Minimum commitment
$500K
Form D file number
021-367167

Form ADV 2080324 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OMX OPPORTUNITY FUND I, LLCVenture Capital Fund · Last reported Mar 27, 2026$60MGross asset value
Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-6074619135
Reported beneficial owners
90
Minimum commitment
$500K

Form ADV 2080324 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE OVERLOOK POINT, SUITE 100
LINCOLNSHIRE, IL, 60069, United States

CRD 313397

Filing source

Form ADV 2080324 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.