Form D · Venture Capital Fund

Oakley Touring Venture B1 SCSp

Luxembourg, N4 · CIK 0001981620

Offering snapshot reported Nov 4, 2024 · SEC filing

Reported sold: $13M
Investors reported: 4
Minimum accepted: $0
First sale: Sep 7, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 4, 2024	Amendment	$13,000,000	$0vs Jul 1, 2024	4	SEC filing
Jul 1, 2024	Amendment	$13,000,000	No comparison	4	SEC filing
Jun 22, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-484919

Source: Form D, filed Nov 4, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OAKLEY TOURING VENTURE B1 SCSP

Investment adviser: TOURING CAPITAL LLC

Gross asset value: $4.87M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Apr 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT S.À R.L. LUXEMBOURG, Luxembourg

Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG AUDIT S.À R.L.
PCAOB 2831

Filing source

Form ADV 1862812 · Apr 15, 2024 · Schedule D 7.B.(1), fund 805-4299511889

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jerome Absil	Executive
Jerome Asbil	Executive
Samir Kumar	Executive
N/A Oakley Touring Venture Gp S.A R.L.	Promoter
Marianne Elise Spanos	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8, Rue Lou Hemmer Senningerberg
Luxembourg, N4, L-1748