OpenAI Startup Fund SPV IV, L.P.
A single-purpose vehicle, usually formed for one deal.
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.
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 evidence
What 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.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2026 | Venture Capital Fund | $311M | 3 | 1% |
Principals and agents
- IAN Hathaway Executive Officer
Service providers
- 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 performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- 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
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
OpenAI Startup Fund SPV IV, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- 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.