DFX Intelligence
Great Oaks Venture Fund L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -51%reported GAV
Reported gross assets fell from $40.2M to $19.6M between the Form ADV filings of 29 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $19.6Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Nov 28, 2012 to Mar 31, 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.Unknown
latest Form D 2013-08-05, older than 15 months (fr-1)
evidence dated Aug 5, 2013.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 14first sale: Aug 28, 2012vintage year: 2012adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $40.2Mform d offering: $75.0Mform d latest filed at: Aug 5, 2013
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 28, 2012 | Venture Capital Fund | $21.2M | 17 | $1.0M | 54% | yes | |
| Mar 21, 2013 | Venture Capital Fund | $21.2M | 17 | $1.0M | 54% | yes | |
| Mar 14, 2014 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 24, 2015 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 28, 2017 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 25, 2021 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $40.2M | 34 | $1.0M | 45% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $19.6M | 34 | $1.0M | 45% |
Principals and agents
2 principals on Form D, 0 placement agents
- Andrew K Boszhardt, Jr. Executive Officer/Promoter
- BEN Z Lin Executive Officer/Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorANCHIN, BLOCK AND ANCHIN LLP · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianWells Fargo · SAINT LOUIS, Missouri, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianNORTH CAPITAL PRIVATE SECURITIES CORPORATION · MIDVALE, Utah, United StatesForm ADV filed Mar 31, 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).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.
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 5, 2013Great Oaks Venture Fund LP filed Form D/A: $40,220,000 sold of $75,000,000, Venture Capital FundForm D filed Fact Form D
- Nov 28, 2012Great Oaks Venture Fund L.P. first reported on Form ADV by Great Oaks Management Company LLC (Venture Capital Fund), GAV $21,220,000Fund first reported on Form ADV Fact Form ADV
- Sep 12, 2012Great Oaks Venture Fund LP filed Form D: $4,720,000 sold of $75,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 5, 2013 Fact Form D
- Entity type: Limited Partnership Sep 12, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Aug 5, 2013 Fact Form D
- Form D fund type: Venture Capital Fund Sep 12, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 5, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 12, 2012 Fact Form D
- Amendment: true Aug 5, 2013 Fact Form D
- Amendment: false Sep 12, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 5, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 12, 2012 Fact Form D
- Incorporated: withinFiveYears Aug 5, 2013 Fact Form D
- Incorporated: withinFiveYears Sep 12, 2012 Fact Form D
- Jurisdiction: Delaware Aug 5, 2013 Fact Form D
- Jurisdiction: Delaware Sep 12, 2012 Fact Form D
- Amount sold (Form D): $40.2M Aug 5, 2013 Fact Form D
- Amount sold (Form D): $4.7M Sep 12, 2012 Fact Form D
- Offering amount (Form D): $75.0M Aug 5, 2013 Fact Form D
- Offering amount (Form D): $75.0M Sep 12, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Aug 5, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.1, 3C.7 Sep 12, 2012 Fact Form D
- First sale: 2012-08-28 Aug 5, 2013 Fact Form D
- First sale: 2012-08-28 Sep 12, 2012 Fact Form D
- Investors (Form D): 34 Aug 5, 2013 Fact Form D
- Investors (Form D): 11 Sep 12, 2012 Fact Form D
- Minimum investment (Form D): 10,000 Aug 5, 2013 Fact Form D
- Minimum investment (Form D): 10,000 Sep 12, 2012 Fact Form D
- Securities offered: Equity, pooled Aug 5, 2013 Fact Form D
- Securities offered: Equity, pooled Sep 12, 2012 Fact Form D
- Office address: Aug 5, 2013 Fact Form D
- Office address: Sep 12, 2012 Fact Form D
- Year of incorporation: 2012 Aug 5, 2013 Fact Form D
- Year of incorporation: 2012 Sep 12, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Great Oaks Venture Fund L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2013-08-05source on record
- Fund first reported on ADV2012-11-28source on record
- Form D filed2012-09-12source 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.