DFX Intelligence
OWL Ventures Partnership Holdings II, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -97%reported GAV
Reported gross assets fell from $19.4K to $622 between the Form ADV filings of 27 Mar 2024 and 16 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- 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
- $100Mwhat may be sold, not what was raised; file 021-393541, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 25, 2021
- First sale
- unknown
- Reported GAV
- $622on the Form ADV filed Mar 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 136
- Reported on ADV
- Mar 23, 2022 to Mar 16, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2021-03-25, older than 15 months (fr-1)
evidence dated Mar 25, 2021.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 16, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $100Mform d latest filed at: Mar 25, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2022 | Venture Capital Fund | $113M | 119 | $1.0M | 1% | no | |
| Mar 29, 2023 | Venture Capital Fund | $126M | 119 | $1 | 1% | no | |
| Mar 27, 2024 | Venture Capital Fund | $19,362 | 119 | $1 | 1% | no | |
| Mar 16, 2026 | Venture Capital Fund | $622 | 136 | $1 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Owl Ventures Management Partnership Holdings I, LLC Promoter
- Victor Patterson Director
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorBDO · SAN FRANCISCO, California, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- AdministratorDYNAMO SOFTWARE, LLC · WATERTOWN, Massachusetts, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · TAMPA, Florida, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 23, 2022OWL Ventures Partnership Holdings II, LLC first reported on Form ADV by OWL Ventures (Venture Capital Fund), GAV $113,294,250Fund first reported on Form ADV Fact Form ADV
- Mar 25, 2021Owl Ventures Partnership Holdings II, LLC filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 25, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 25, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 25, 2021 Fact Form D
- Amendment: false Mar 25, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 25, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 25, 2021 Fact Form D
- Jurisdiction: Delaware Mar 25, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 25, 2021 Fact Form D
- Offering amount (Form D): $100M Mar 25, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 25, 2021 Fact Form D
- Investors (Form D): 0 Mar 25, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 25, 2021 Fact Form D
- Securities offered: pooled Mar 25, 2021 Fact Form D
- Office address: Mar 25, 2021 Fact Form D
- Year of incorporation: 2021 Mar 25, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
OWL Ventures Partnership Holdings II, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-23source on record
- Form D filed2021-03-25source 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.