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 / OWL Ventures Opportunity Fund I, LP
OWL Ventures Opportunity Fund I, LP
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $169Mwhat may be sold, not what was raised; file 021-365918, sworn by the adviser or filed under this vehicle
- Form D sold
- $169Mas of the filing of Sep 1, 2020, 80 investors
- First sale
- May 1, 2020
- Reported GAV
- $162Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 81
- Reported on ADV
- Mar 31, 2021 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-09-01: the stated $168.7M offering reported fully sold (fr-1)
evidence dated Sep 1, 2020. 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: 6first sale: 2020-05-01vintage year: $2,020adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $169Mform d offering usd: $169Mform d latest filed at: 2020-09-01
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $131M | 81 | $1.0M | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $204M | 81 | $1.0M | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $210M | 81 | $1.0M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $162M | 81 | $1.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- TOM Costin Promoter
- Victor Patterson Promoter
- Amit Patel Promoter
- IAN Chiu Promoter
- Owl Ventures Management Opportunity I, LLC Promoter
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
- Mar 31, 2021OWL Ventures Opportunity Fund I, LP first reported on Form ADV by OWL Ventures (Venture Capital Fund), GAV $130,851,263Fund 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)
- Sep 1, 2020Owl Ventures Opportunity Fund I, L.P. filed Form D/A: $168,702,500 sold of $168,702,500, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 28, 2020Owl Ventures Opportunity Fund I, L.P. filed Form D: no sales yet of $75,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 28, 2020 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 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 28, 2020 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 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 28, 2020 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 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 28, 2020 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): $169M Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $169M Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $75.0M Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-01 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 80 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 28, 2020 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 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PACIFIC AVENUE, THIRD FLOOR, SAN FRANCISCO, CA, 94133 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PACIFIC AVENUE, THIRD FLOOR, SAN FRANCISCO, CA, 94133 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PACIFIC AVENUE, THIRD FLOOR, SAN FRANCISCO, CA, 94133 Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Sep 1, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Apr 28, 2020 Fact SEC EDGAR Form D data sets (quarterly)