DFX Intelligence
OSS Capital, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 4 May 2021, Latest Form D filed on 4 May 2021: $7.09M sold, 19 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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 021-321448, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.1Mas of the filing of May 4, 2021, 19 investors
- First sale
- Sep 21, 2018
- Reported GAV
- $124Mon the Form ADV filed Mar 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 45
- Reported on ADV
- Aug 29, 2022 to Mar 17, 2026
Fundraising evidence
What 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 2021-05-04, older than 15 months (fr-1)
evidence dated May 4, 2021.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Sep 21, 2018vintage year: 2018adv gav as of: Mar 17, 2026vintage basis: Form d first saleform d sold: $7.1Mform d offering: n/aform d latest filed at: May 4, 2021
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2022 | Venture Capital Fund | $117M | 46 | 1% | yes | ||
| Nov 7, 2022 | Venture Capital Fund | $117M | 46 | 1% | yes | ||
| Mar 19, 2023 | Venture Capital Fund | $109M | 46 | 5% | yes | ||
| Aug 31, 2023 | Venture Capital Fund | $109M | 46 | 7% | yes | ||
| Mar 21, 2024 | Venture Capital Fund | $123M | 46 | 7% | yes | ||
| May 8, 2024 | Venture Capital Fund | $123M | 46 | 7% | yes | ||
| Mar 17, 2026 | Venture Capital Fund | $124M | 45 | 7% |
Principals and agents
1 principal on Form D, 0 placement agents
- Joseph Jacks Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorSENSIBA SAN FILIPPO LLP · PLEASANTON, California, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- AdministratorUMB FUND SERVICES · MILWAUKEE, Wisconsin, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
4 events
- Mar 28, 2025Administrator changed: UMB FUND SERVICES replaced Carta, first reported on the Form ADV filed March 28, 2025 (previous filing May 8, 2024)Administrator changed Fact Form ADV
- Aug 29, 2022OSS Capital, L.P. first reported on Form ADV by OSS Capital (Venture Capital Fund), GAV $117,311,187Fund first reported on Form ADV Fact Form ADV
- May 4, 2021OSS Capital, L.P. filed Form D/A: $7,087,878 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Sep 14, 2018OSS Capital, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 4, 2021 Fact Form D
- Entity type: Limited Partnership Sep 14, 2018 Fact Form D
- Form D fund type: Venture Capital Fund May 4, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 14, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund May 4, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 14, 2018 Fact Form D
- Amendment: true May 4, 2021 Fact Form D
- Amendment: false Sep 14, 2018 Fact Form D
- Revenue range (Form D): Not Applicable May 4, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Sep 14, 2018 Fact Form D
- Incorporated: withinFiveYears May 4, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 14, 2018 Fact Form D
- Jurisdiction: Delaware May 4, 2021 Fact Form D
- Jurisdiction: Delaware Sep 14, 2018 Fact Form D
- Amount sold (Form D): $7.1M May 4, 2021 Fact Form D
- Amount sold (Form D): $0 Sep 14, 2018 Fact Form D
- Offering amount (Form D): $75.0M Sep 14, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 4, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 14, 2018 Fact Form D
- First sale: 2018-09-21 May 4, 2021 Fact Form D
- Indefinite offering: true May 4, 2021 Fact Form D
- Investors (Form D): 19 May 4, 2021 Fact Form D
- Investors (Form D): 0 Sep 14, 2018 Fact Form D
- Minimum investment (Form D): 0 May 4, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 14, 2018 Fact Form D
- Securities offered: pooled May 4, 2021 Fact Form D
- Securities offered: pooled Sep 14, 2018 Fact Form D
- Office address: May 4, 2021 Fact Form D
- Office address: Sep 14, 2018 Fact Form D
- Year of incorporation: 2018 May 4, 2021 Fact Form D
- Year of incorporation: 2018 Sep 14, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
OSS Capital, L.P. 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
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2021-05-04source on record
- Form D filed2018-09-14source 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.