0002123790-26-000001.txt : 20260421
0002123790-26-000001.hdr.sgml : 20260421
20260421121017
ACCESSION NUMBER: 0002123790-26-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260421
DATE AS OF CHANGE: 20260421
EFFECTIVENESS DATE: 20260421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Venture Opportunity Series Fund, L.P. - Series 1
CENTRAL INDEX KEY: 0002123790
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-581260
FILM NUMBER: 26877724
BUSINESS ADDRESS:
STREET 1: 101 CALIFORNIA STREET, SUITE 4200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (312) 429-2400
MAIL ADDRESS:
STREET 1: 101 CALIFORNIA STREET, SUITE 4200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D
1
primary_doc.xml
X0708
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LIVE
0002123790
Venture Opportunity Series Fund, L.P. - Series 1
101 CALIFORNIA STREET, SUITE 4200
SAN FRANCISCO
CA
CALIFORNIA
94111
(312) 429-2400
DELAWARE
None
None
Limited Partnership
true
2026
a Delaware limited liability company
Venture Opportunity Series Fund GP, LLC
101 California Street, Suite 4200
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner of Issuer
a Delaware Corporation
Cresset Control Corporation
101 California Street, Suite 4200
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of General Partner of Issuer
a Delaware limited liability company
Cresset Asset Management, LLC
101 California Street, Suite 4200
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Investment Manager of Issuer
Michael
Silverman
3953 Maple Avenue, Suite 250
Dallas
TX
TEXAS
75219
Executive Officer
Promoter
Executive Managing Director and CIO of Investment Manager of Issuer
Avy
Stein
444 West Lake Street, Suite 4700
Chicago
IL
ILLINOIS
60606
Executive Officer
Promoter
Director of Manager of General Partner of Issuer
Eric
Becker
444 West Lake Street, Suite 4700
Chicago
IL
ILLINOIS
60606
Executive Officer
Promoter
Director of Manager of General Partner of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
Venture Opportunity Series Fund, L.P. - Series 1
/s/ Sarah Rachel Adams
Sarah Rachel Adams
Assistant Secretary of Manager of General Partner of Issuer
2026-04-21