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 / Union Square Ventures Opportunity Fund LP

Union Square Ventures Opportunity Fund LP

HarvestUnknownOpportunity fundADV: Venture Capital FundUnion Square VenturesDelaware
Amounts, each with its basis
Vintage
2010basis: 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
$200Mwhat may be sold, not what was raised; file 021-152556, sworn by the adviser or filed under this vehicle
Form D sold
$135Mas of the filing of Dec 28, 2010, 19 investors
First sale
Dec 17, 2010
Reported GAV
$22.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
84
Reported on ADV
Mar 28, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2010-12-28, older than 15 months (fr-1)
evidence dated Dec 28, 2010. 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: 16first sale: 2010-12-17vintage year: $2,010adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $135Mform d offering usd: $200Mform d latest filed at: 2010-12-28
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2012Venture Capital Fund$192M
842%yes
Apr 2, 2013Venture Capital Fund$186M
842%yes
Mar 28, 2014Venture Capital Fund$234M
842%yes
Mar 20, 2015Venture Capital Fund$425M
842%yes
Feb 18, 2016Venture Capital Fund$117M
842%yes
May 5, 2017Venture Capital Fund$93.8M
842%yes
Mar 30, 2018Venture Capital Fund$112M
842%yes
Mar 27, 2019Venture Capital Fund$147M
842%yes
Mar 31, 2020Venture Capital Fund$169M
842%yes
Mar 30, 2021Venture Capital Fund$73.8M
842%yes
Mar 31, 2022Venture Capital Fund$64.4M
842%yes
Mar 30, 2023Venture Capital Fund$25.5M
842%yes
Mar 29, 2024Venture Capital Fund$22.2M
842%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Oregon Public Employees Retirement Fund oregon.gov2010$18.3M$18.3M$63.2M$2.2M58.4%3.6xMar 31, 2026

Each 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).

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
4 events
  1. Mar 31, 2026
    OPERF reports Union Square Ventures Opportunity Fund: $18,300,000 committed, vintage 2010, net IRR 58.4%, 3.58x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 31, 2026
    OPERF reports Union Square Ventures Opportunity Fund: $18,300,000 committed, vintage 2010, net IRR 58.4%, 3.58x
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Mar 28, 2012
    Union Square Ventures Opportunity Fund LP first reported on Form ADV by Union Square Ventures (Venture Capital Fund), GAV $191,588,951
    Fund 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)
  4. Dec 28, 2010
    Union Square Ventures Opportunity Fund LP filed Form D: $135,325,000 sold of $200,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle