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, L.P.
OWL Ventures, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $100Mwhat may be sold, not what was raised; file 021-219695, sworn by the adviser or filed under this vehicle
- Form D sold
- $100Mas of the filing of Aug 27, 2015, 67 investors
- First sale
- Jun 24, 2014
- Reported GAV
- $228Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Aug 22, 2014 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-08-27: the stated $100.2M offering reported fully sold (fr-1)
evidence dated Aug 27, 2015. 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: 12first sale: 2014-06-24vintage year: $2,014adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $100Mform d latest filed at: 2015-08-27
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 22, 2014 | Venture Capital Fund | $2.8M | 41 | $1 | 1% | yes | |
| Mar 26, 2015 | Venture Capital Fund | $3.3M | 41 | $1 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $39.9M | 64 | $1 | 1% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $79.1M | 68 | $1 | 1% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $124M | 67 | $1 | 1% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $176M | 67 | $1 | 1% | yes | |
| Mar 23, 2020 | Venture Capital Fund | $158M | 67 | $1 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $280M | 95 | $1 | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $333M | 95 | $1 | 1% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $254M | 95 | $1.0M | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $228M | 95 | $1.0M | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- JED Smith Promoter
- Owl Ventures Management, LLC Promoter
- Victor Patterson 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
- Aug 27, 2015Owl Ventures, L.P. filed Form D/A: $100,190,000 sold of $100,190,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 22, 2014OWL Ventures, L.P. first reported on Form ADV by OWL Ventures (Venture Capital Fund), GAV $2,800,000Fund 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)
- Jun 24, 2014Owl Ventures, L.P. filed Form D: no sales yet of $60,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $100M Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $60.0M Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-06-24 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 67 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PACIFIC AVENUE THIRD FLOOR, SAN FRANCISCO, CA, 94133 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PACIFIC AVENUE THIRD FLOOR, SAN FRANCISCO, CA, 94133 Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Aug 27, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jun 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)