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 / OWL Ventures V, LP

OWL Ventures V, LP

MatureClosed to new capitalFundADV: Venture Capital FundOWL VenturesDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$642Mwhat may be sold, not what was raised; file 021-408222, sworn by the adviser or filed under this vehicle
Form D sold
$642Mas of the filing of Jan 11, 2022, 224 investors
First sale
Jul 30, 2021
Reported GAV
$180Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
225
Reported on ADV
Mar 23, 2022 to Mar 27, 2024
Structure
master
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-11: the stated $641.5M offering reported fully sold (fr-1)
evidence dated Jan 11, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-07-30vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $642Mform d offering usd: $642Mform d latest filed at: 2022-01-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2022Venture Capital Fund$66.4M
225$1.0M2%yes
Mar 29, 2023Venture Capital Fund$155M
225$1.0M2%yes
Mar 27, 2024Venture Capital Fund$180M
225$1.0M2%yes
Principals and agents
5 principals on Form D, 0 placement agents
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
  1. Mar 23, 2022
    OWL Ventures V, LP first reported on Form ADV by OWL Ventures (Venture Capital Fund), GAV $66,359,793
    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)
  2. Jan 11, 2022
    Owl Ventures V, L.P. filed Form D/A: $641,546,846 sold of $641,546,846, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 29, 2021
    Owl Ventures V, L.P. filed Form D: no sales yet of $450,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle