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 / Menlo Ventures Special Opportunities Fund, L.P.

Menlo Ventures Special Opportunities Fund, L.P.

HarvestClosed to new capitalOpportunity fundADV: Venture Capital FundMenlo VenturesDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$250Mwhat may be sold, not what was raised; file 021-262086, sworn by the adviser or filed under this vehicle
Form D sold
$250Mas of the filing of Apr 27, 2016, 9 investors
First sale
Apr 22, 2016
Reported GAV
$731Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jun 22, 2016 to Sep 14, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-27: the stated $250.0M offering reported fully sold (fr-1)
evidence dated Apr 27, 2016. 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: 10first sale: 2016-04-22vintage year: $2,016adv gav as of: 2026-09-14vintage basis: form_d_first_saleform d sold usd: $250Mform d offering usd: $250Mform d latest filed at: 2016-04-27
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 22, 2016Venture Capital Fund$253M
10$2.0M1%yes
Nov 4, 2016Venture Capital Fund$253M
10$2.0M1%yes
Mar 31, 2017Venture Capital Fund$252M
10$2.0M1%yes
Mar 30, 2018Venture Capital Fund$242M
10$2.0M1%yes
Mar 30, 2019Venture Capital Fund$265M
10$2.0M1%yes
Mar 27, 2020Venture Capital Fund$332M
10$2.0M1%yes
Mar 30, 2021Venture Capital Fund$566M
10$2.0M1%yes
Mar 29, 2022Venture Capital Fund$1.2B
10$2.0M1%yes
Feb 28, 2023Venture Capital Fund$751M
10$2.0M1%yes
Mar 29, 2024Venture Capital Fund$798M
10$2.0M1%yes
Sep 14, 2026$731M
10$2.0M1%
Principals and agents
8 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
2 events
  1. Jun 22, 2016
    Menlo Ventures Special Opportunities Fund, L.P. first reported on Form ADV by Menlo Ventures (Venture Capital Fund), GAV $252,525,253
  2. Apr 27, 2016
    Menlo Special Opportunities Fund, L.P. filed Form D: $250,000,000 sold of $250,000,000, Venture Capital Fund
Evidence
17 observations
Every observation on this vehicle