DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Osage Venture Partners III, LP
Osage Venture Partners III, LP
Amounts, each with its basis
- Vintage
- 2011basis: 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
- indefinitewhat may be sold, not what was raised; file 021-164927, sworn by the adviser or filed under this vehicle
- Form D sold
- $44.7Mas of the filing of Aug 22, 2012, 53 investors
- First sale
- Aug 11, 2011
- Reported GAV
- $81.8Mon the Form ADV filed Apr 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Mar 4, 2021 to Apr 16, 2024
- Structure
- master
Fundraising evidence
Unknown
latest Form D 2012-08-22, older than 15 months (fr-1)
evidence dated Aug 22, 2012. A 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-08-11vintage year: $2,011adv gav as of: 2024-04-16vintage basis: form_d_first_saleform d sold usd: $44.7Mform d offering usd: n/aform d latest filed at: 2012-08-22
The fund's own reporting through time
21 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 6, 2012 | Venture Capital Fund | $4.7M | 47 | $500,000 | 15% | yes | |
| May 9, 2012 | Venture Capital Fund | $4.7M | 47 | $500,000 | 15% | yes | |
| Mar 26, 2013 | Venture Capital Fund | $13.7M | 77 | $500,000 | 19% | yes | |
| Mar 14, 2014 | Venture Capital Fund | $25.9M | 77 | $500,000 | 19% | yes | |
| May 9, 2014 | Venture Capital Fund | $25.9M | 77 | $500,000 | 19% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $49.6M | 76 | $500,000 | 13% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $79.8M | 76 | $100,000 | 16% | yes | |
| Jun 20, 2016 | Venture Capital Fund | $79.8M | 76 | $100,000 | 16% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $87.1M | 76 | $100,000 | 16% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $98.4M | 74 | $100,000 | 16% | yes | |
| Dec 10, 2018 | Venture Capital Fund | $98.4M | 74 | $100,000 | 16% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $124M | 75 | $100,000 | 13% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $99.1M | 78 | $100,000 | 13% | yes | |
| Mar 4, 2021 | Venture Capital Fund | $91.7M | 80 | $100,000 | 13% | yes | |
| Mar 12, 2021 | Venture Capital Fund | $99.1M | 78 | $100,000 | 13% | yes | |
| Apr 8, 2021 | Venture Capital Fund | $91.7M | 80 | $100,000 | 13% | yes | |
| Mar 21, 2022 | Venture Capital Fund | $140M | 79 | $100,000 | 13% | yes | |
| Mar 16, 2023 | Venture Capital Fund | $125M | 78 | $100,000 | 13% | yes | |
| Jul 6, 2023 | Venture Capital Fund | $125M | 78 | $100,000 | 13% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $81.8M | 78 | $100,000 | 13% | yes | |
| Apr 16, 2024 | Venture Capital Fund | $81.8M | 78 | $100,000 | 13% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Nathaniel V. Lentz Director
- Robert S Adelson Director
Limited partners and their reported performance
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.
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
- Aug 22, 2012Osage Venture Partners III, LP filed Form D/A: $44,660,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 6, 2012Osage Venture Partners III, LP first reported on Form ADV by Osage Industries (Venture Capital Fund), GAV $4,673,778Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 25, 2011Osage Venture Partners III, LP filed Form D: $46,960,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $44.7M Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $47.0M Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-11 Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2011-08-11 Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 49 Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O OSAGE PARTNERS, LLC, 50 MONUMENT ROAD, BALA CYNWYD, PA, 19004 Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O OSAGE PARTNERS, LLC, 50 MONUMENT ROAD, BALA CYNWYD, PA, 19004 Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Aug 22, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Aug 25, 2011 Fact SEC EDGAR Form D data sets (quarterly)