Form D · Venture Capital Fund

VC FO, LP

New York, NY · CIK 0001881803

Offering snapshot reported Nov 12, 2021 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 13, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2021Initial$10,500,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-420817
The total amount sold does not account for interest sold outside the United States pursuant to Regulation S.

Source: Form D, filed Nov 12, 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

VC FO, LP

Investment adviser: BLUE OPAL CAPITAL, LLC

Gross asset value
$19.4M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SPECTRUM PRIVATE EQUITY FUND SERVICES LLC BURLINGTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1835481 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2210974282

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
Saeed Al Otaiba Director
N/A Blue Opal Capital, Llc Executive
Federico Jost Director
N/A Vevey Cfo Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
445 Park Ave 9 Th Floor
New York, NY, 10022