Form D · Other Investment Fund

OV Fountain SPV 2022 LLC

Chicago, IL · CIK 0001915867

Offering snapshot reported Jun 30, 2022 · SEC filing

Reported sold
$5.97M
Offering amount: $5.97M
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.98M$5.97MApr 8, 2022: $5,865,000.00Apr 8, 2022Jun 30, 2022: $5,965,000.00Jun 30, 2022

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$5,865,000 → $5,965,000
  • Reported investors38 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2022Amendment$5,965,000$100,000vs Apr 8, 202239SEC filing
Apr 8, 2022Initial$5,865,000No comparison38SEC 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
021-440942

Source: Form D, filed Jun 30, 2022. 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 FOUNTAIN SPV 2022, LLC

Investment adviser: ORIGIN VENTURES GROUP, LLC

Gross asset value
$5.92M
Beneficial owners
39
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 805-7378571235

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
NameReported 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