| Fund ID | 805-2877975749 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Oca Ventures IV LP | Venture Capital | $103.1M |
| Oca Roadrunner LP | Venture Capital | $43.9M |
| Oca Venture Partners II, L.P. | Venture Capital | $31.4M |
Oca Ventures III, L.P. reports $92.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Oca Ventures III, L.P. is managed by Oca Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.