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 / Great Oaks Venture Fund L.P.

Great Oaks Venture Fund L.P.

HarvestUnknownFundADV: Venture Capital FundGreat Oaks Management Company LLCDelaware
Amounts, each with its basis
Vintage
2012basis: 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
$75.0Mwhat may be sold, not what was raised; file 021-184018, sworn by the adviser or filed under this vehicle
Form D sold
$40.2Mas of the filing of Aug 5, 2013, 34 investors
First sale
Aug 28, 2012
Reported GAV
$40.2Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Nov 28, 2012 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2013-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2013. 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: 14first sale: 2012-08-28vintage year: $2,012adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $40.2Mform d offering usd: $75.0Mform d latest filed at: 2013-08-05
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 28, 2012Venture Capital Fund$21.2M
17$1.0M54%yes
Mar 21, 2013Venture Capital Fund$21.2M
17$1.0M54%yes
Mar 14, 2014Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 24, 2015Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 29, 2016Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 29, 2016Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 28, 2017Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 28, 2017Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 29, 2017Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 22, 2018Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 26, 2019Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 25, 2020Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 25, 2021Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 28, 2022Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 29, 2023Venture Capital Fund$40.2M
34$1.0M45%yes
Mar 29, 2024Venture Capital Fund$40.2M
34$1.0M45%yes
Principals and agents
2 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
3 events
  1. Aug 5, 2013
    Great Oaks Venture Fund LP filed Form D/A: $40,220,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 28, 2012
    Great Oaks Venture Fund L.P. first reported on Form ADV by Great Oaks Management Company LLC (Venture Capital Fund), GAV $21,220,000
    Fund 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)
  3. Sep 12, 2012
    Great Oaks Venture Fund LP filed Form D: $4,720,000 sold of $75,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle