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RIA / WealthPrivate fundventure capital fund3(c)(7)

OAK HC/FT III AHH AIV UB, LP

advised by OAK HCFT MANAGEMENT COMPANY LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ca30c9d-8fb2-9014-6def-d3e0ad245ce0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

OAK Hc/ft III Ahh Aiv Ub, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OAK HCFT MANAGEMENT COMPANY LLCCRD 171582
Fund type: Venture Capital Fund
Latest reported GAV: $85.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $85.3M
Beneficial owners: 51
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 1600%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9864616166

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$85.3M	51	$10.0M	400.0%	no	OAK HC/FT III AHH AIV UB, LP
Mar 28, 2023	$68.0M	51	$10.0M	400.0%	yes	OAK HC/FT III AHH AIV UB, LP
May 26, 2022	$68.0M	51	$10.0M	400.0%	yes	OAK HC/FT III AHH AIV UB, LP
Mar 31, 2022	$68.0M	51	$10.0M	400.0%	yes	OAK HC/FT III AHH AIV UB, LP

Relationships

Advises (1)

← OAK HCFT MANAGEMENT COMPANY LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ca30c9d-8fb2-9014-6def-d3e0ad245ce0
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OAK HC/FT III AHH AIV UB, LP

advised by OAK HCFT MANAGEMENT COMPANY LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ca30c9d-8fb2-9014-6def-d3e0ad245ce0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$85.3M

$10.0M

400.0%

OAK HC/FT III AHH AIV UB, LP

Mar 28, 2023

$68.0M

$10.0M

400.0%

yes

OAK HC/FT III AHH AIV UB, LP

May 26, 2022

$68.0M

$10.0M

400.0%

yes

OAK HC/FT III AHH AIV UB, LP

Mar 31, 2022

$68.0M

$10.0M

400.0%

yes

OAK HC/FT III AHH AIV UB, LP