Form D · Other Investment Fund

OV Cameo SPV 2021, LLC

Chicago, IL · CIK 0001847691

Offering snapshot reported May 5, 2021 · SEC filing

Reported sold: $10.6M
Investors reported: 73
Minimum accepted: $0
First sale: Mar 19, 2021

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.

Reported sold$8,615,000 → $10,626,500
Reported investors62 → 73

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2021	Amendment	$10,626,500	$2,011,500vs Mar 23, 2021	73	SEC filing
Mar 23, 2021	Initial	$8,615,000	No comparison	62	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-393200

Source: Form D, filed May 5, 2021. 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

OV CAMEO SPV 2021 LLC

Investment adviser: ORIGIN VENTURES GROUP, LLC

Gross asset value: $656K
Beneficial owners: 73
ADV minimum commitment: $5K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES BURLINGAME, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian LAKE FOREST BANK & TRUST, N. A., A WINTRUST COMMUNITY BANK LAKE FOREST, Illinois, United States Related to adviser: No

Custodian SILICON VALLEY BANK (SVB), A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

LAKE FOREST BANK & TRUST, N. A., A WINTRUST COMMUNITY BANK
LEI 5493004MWCDBCBTXE044

SILICON VALLEY BANK (SVB), A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2084231 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3581384932

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
OV Cameo SPV 2021, LLC (this fund)	May 5, 2021	$10,626,500	73
OV Cameo SPV 2021-2, LLC	May 5, 2021	$9,366,500	40

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
Llc Assure Fund Management Ii	Executive
Llc Origin Ventures Spv Management	Director
Richard Thoms	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

549 W Randolph Street Suite 601
Chicago, IL, 60661