DFX Intelligence
OpenAI Startup Fund SPV IV, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 24 Mar 2025, Latest Form D filed on 24 Mar 2025: $44.9M sold of $44.9M offered, 2 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $44.9Mwhat may be sold, not what was raised; file 021-519513, sworn by the adviser or filed under this vehicle
- Form D sold
- $44.9Mas of the filing of Mar 24, 2025, 2 investors
- First sale
- Jul 22, 2024
- Reported GAV
- $311Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2025-03-24: the stated $44.9M offering reported fully sold (fr-1)
evidence dated Mar 24, 2025.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: Jul 22, 2024vintage year: 2024adv gav as of: Mar 13, 2026vintage basis: Form d first saleform d sold: $44.9Mform d offering: $44.9Mform d latest filed at: Mar 24, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2026 | Venture Capital Fund | $311M | 3 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- IAN Hathaway Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · COLUMBUS, Ohio, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 13, 2026Openai Startup Fund Spv IV, L.P. first reported on Form ADV by Openai Startup Fund Management, LLC (Venture Capital Fund), GAV $310,709,614Fund first reported on Form ADV Inference Form ADV
- Mar 24, 2025OpenAI Startup Fund SPV IV, L.P. filed Form D/A: $44,916,421 sold of $44,916,421, Venture Capital FundForm D filed Fact Form D
- Jul 23, 2024OpenAI Startup Fund SPV IV, L.P. filed Form D: $29,916,411 sold of $29,916,411, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 24, 2025 Fact Form D
- Entity type: Limited Partnership Jul 23, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 24, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jul 23, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 24, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 23, 2024 Fact Form D
- Amendment: true Mar 24, 2025 Fact Form D
- Amendment: false Jul 23, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Mar 24, 2025 Fact Form D
- Revenue range (Form D): Not Applicable Jul 23, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 24, 2025 Fact Form D
- Incorporated: withinFiveYears Jul 23, 2024 Fact Form D
- Jurisdiction: Delaware Mar 24, 2025 Fact Form D
- Jurisdiction: Delaware Jul 23, 2024 Fact Form D
- Amount sold (Form D): $44.9M Mar 24, 2025 Fact Form D
- Amount sold (Form D): $29.9M Jul 23, 2024 Fact Form D
- Offering amount (Form D): $44.9M Mar 24, 2025 Fact Form D
- Offering amount (Form D): $29.9M Jul 23, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 24, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 23, 2024 Fact Form D
- First sale: 2024-07-22 Mar 24, 2025 Fact Form D
- First sale: 2024-07-22 Jul 23, 2024 Fact Form D
- Investors (Form D): 2 Mar 24, 2025 Fact Form D
- Investors (Form D): 2 Jul 23, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 24, 2025 Fact Form D
- Minimum investment (Form D): 0 Jul 23, 2024 Fact Form D
- Securities offered: pooled Mar 24, 2025 Fact Form D
- Securities offered: pooled Jul 23, 2024 Fact Form D
- Office address: Mar 24, 2025 Fact Form D
- Office address: Jul 23, 2024 Fact Form D
- Year of incorporation: 2024 Mar 24, 2025 Fact Form D
- Year of incorporation: 2024 Jul 23, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
OpenAI Startup Fund SPV IV, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-13source on record
- Form D filed2025-03-24source on record
- Form D filed2024-07-23source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.