Hyde Park Opportunity Fund a, L.P.
What matters now
- -36%reported GAV
Reported gross assets fell from $34.4M to $21.9M between the Form ADV filings of 4 Dec 2024 and 20 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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 021-400272, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 21, 2021
- First sale
- unknown
- Reported GAV
- $21.9Mon the Form ADV filed Mar 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 100
- Reported on ADV
- Dec 9, 2021 to Mar 20, 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.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 9, 2021 | Venture Capital Fund | $8.3M | 100 | $30,000 | 5% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $29.9M | 100 | $30,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $34.4M | 100 | $30,000 | 5% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $34.4M | 100 | $30,000 | 5% | yes | |
| Dec 4, 2024 | Venture Capital Fund | $34.4M | 100 | $30,000 | 5% | yes | |
| Mar 20, 2026 | Venture Capital Fund | $21.9M | 100 | $30,000 | 5% |
Principals and agents
- General Partner Hyde Park Venture Associates III, LLC Promoter
Service providers
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 20, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 20, 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).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.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Richard King Mellon Foundation Dtd 01-01-47 | FOUNDATION | $1.5M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
Investments attributed to this vehicle
Timeline
- Dec 9, 2021Hyde Park Opportunity Fund a, L.P. first reported on Form ADV by Hyde Park Venture Partners (Venture Capital Fund), GAV $8,314,773Fund first reported on Form ADV Fact Form ADV
- May 21, 2021Hyde Park Opportunity Fund A, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership May 21, 2021 Fact Form D
- Form D fund type: Venture Capital Fund May 21, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 21, 2021 Fact Form D
- Amendment: false May 21, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose May 21, 2021 Fact Form D
- Incorporated: withinFiveYears May 21, 2021 Fact Form D
- Jurisdiction: Delaware May 21, 2021 Fact Form D
- Amount sold (Form D): $0 May 21, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 21, 2021 Fact Form D
- Indefinite offering: true May 21, 2021 Fact Form D
- Investors (Form D): 0 May 21, 2021 Fact Form D
- Minimum investment (Form D): 0 May 21, 2021 Fact Form D
- Securities offered: pooled May 21, 2021 Fact Form D
- Office address: May 21, 2021 Fact Form D
- Year of incorporation: 2021 May 21, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Hyde Park Opportunity Fund a, L.P. is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2021-12-09source on record
- Form D filed2021-05-21source 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.