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 III, LP
OWL Ventures III, LP
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
- $315Mwhat may be sold, not what was raised; file 021-316381, sworn by the adviser or filed under this vehicle
- Form D sold
- $315Mas of the filing of Jan 23, 2019, 93 investors
- First sale
- Jul 13, 2018
- Reported GAV
- $289Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 89
- Reported on ADV
- Mar 27, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-01-23: the stated $315.5M offering reported fully sold (fr-1)
evidence dated Jan 23, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-07-13vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $315Mform d offering usd: $315Mform d latest filed at: 2019-01-23
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $67.5M | 89 | $1 | 1% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $105M | 89 | $1 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $105M | 89 | $1 | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $437M | 89 | $1 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $454M | 89 | $1.0M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $289M | 89 | $1.0M | 1% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Owl Ventures Management III, LLC Promoter
- Victor Patterson Promoter
- TOM Costin Promoter
- IAN Chiu Promoter
- Amit Patel 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 27, 2019OWL Ventures III, LP first reported on Form ADV by OWL Ventures (Venture Capital Fund), GAV $67,482,535Fund 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)
- Jan 23, 2019Owl Ventures III, L.P. filed Form D/A: $315,479,797 sold of $315,479,797, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jul 10, 2018Owl Ventures III, L.P. filed Form D: no sales yet of $225,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jul 10, 2018 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 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 10, 2018 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 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 10, 2018 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 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $315M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $315M Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $315M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $315M Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $225M Jul 10, 2018 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 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-13 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-07-13 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 93 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jul 10, 2018 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 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 10, 2018 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 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PACIFIC AVENUE, THIRD FLOOR, SAN FRANCISCO, CA, 94133 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jul 10, 2018 Fact SEC EDGAR Form D data sets (quarterly)