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 / OAK Investment Partners Xi, Limited Partnership

OAK Investment Partners Xi, Limited Partnership

UnknownUnknownFundADV: Venture Capital FundOAK Management CorporationDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-67916, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$5.0Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
128
Reported on ADV
Mar 30, 2012 to Mar 25, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-25vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$945M
1402%yes
Oct 25, 2012Venture Capital Fund$945M
1402%yes
Mar 28, 2013Venture Capital Fund$938M
1452%yes
Mar 31, 2014Venture Capital Fund$779M
1452%yes
Mar 9, 2015Venture Capital Fund$657M
1452%yes
Apr 15, 2015Venture Capital Fund$657M
1452%yes
May 27, 2015Venture Capital Fund$657M
1452%yes
May 27, 2015Venture Capital Fund$657M
1452%yes
Mar 2, 2016Venture Capital Fund$570M
1452%yes
May 6, 2016Venture Capital Fund$570M
1452%yes
Mar 28, 2017Venture Capital Fund$593M
1452%yes
Apr 21, 2017Venture Capital Fund$593M
1452%yes
Mar 27, 2018Venture Capital Fund$611M
1452%yes
Mar 12, 2019Venture Capital Fund$412M
1382%yes
Mar 31, 2020Venture Capital Fund$280M
1372%yes
Mar 26, 2021Venture Capital Fund$145M
1322%yes
Mar 29, 2022Venture Capital Fund$98.2M
1283%yes
Jun 3, 2022Venture Capital Fund$98.2M
1283%yes
Mar 28, 2023Venture Capital Fund$35.5M
1283%yes
May 26, 2023Venture Capital Fund$35.5M
1283%yes
Mar 25, 2024Venture Capital Fund$5.0M
1283%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2004$12.5Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each 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).

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. Dec 31, 2025
    APFC reports Oak Investment Partners XI Limited Partnership: $12,500,000 committed, vintage 2004
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 30, 2012
    OAK Investment Partners Xi, Limited Partnership first reported on Form ADV by OAK Management Corporation (Venture Capital Fund), GAV $945,393,574
    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)
Evidence
0 observations
Every observation on this vehicle