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 / Oceans Ventures I, LP
Oceans Ventures I, LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $10.0Mwhat may be sold, not what was raised; file 021-352023, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Oct 29, 2019
- First sale
- unknown
- Reported GAV
- $11.9Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Oct 25, 2022 to Mar 20, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-29, older than 15 months (fr-1)
evidence dated Oct 29, 2019. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-20vintage basis: n/aform d sold usd: 0form d offering usd: $10.0Mform d latest filed at: 2019-10-29
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 25, 2022 | Venture Capital Fund | $14.0M | 95 | $20,000 | 5% | yes | |
| Mar 26, 2023 | Venture Capital Fund | $13.6M | 95 | $20,000 | 5% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $11.9M | 95 | $20,000 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Glenn Handler Executive Officer
- Brian Lew Executive Officer
- Joshua Rahn Executive Officer
- Steven Rosenblatt Executive Officer
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
2 events
- Oct 25, 2022Oceans Ventures I, LP first reported on Form ADV by Oceans Management, LLC (Venture Capital Fund), GAV $13,970,414Fund 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)
- Oct 29, 2019Oceans Ventures I, L.P. filed Form D: no sales yet of $10,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 175 VARICK STREET, 3RD FLOOR, NEW YORK, NY, 10014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 175 VARICK STREET, 3RD FLOOR, NEW YORK, NY, 10014 Oct 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)