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.
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Funds / O••••••• M••••••• P••••••• A•••• Y•••• F••• L•••
O••••••• M••••••• P••••••• A•••• Y•••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- indefinitewhat may be sold, not what was raised; file 021-243642, sworn by the adviser or filed under this vehicle
- Form D sold
- $102Mas of the filing of Jul 14, 2015, 1 investors
- First sale
- Jun 30, 2015
- Reported GAV
- $381Mon the Form ADV filed Feb 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Aug 17, 2015 to Feb 29, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 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: 11first sale: 2015-06-30vintage year: $2,015adv gav as of: 2024-02-29vintage basis: form_d_first_saleform d sold usd: $102Mform d offering usd: n/aform d latest filed at: 2015-07-14
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 17, 2015 | Other Private Fund | $373M | 2 | $5.0M | 7% | yes | |
| May 2, 2016 | Other Private Fund | $373M | 2 | $5.0M | 7% | yes | |
| Mar 13, 2017 | Other Private Fund | $373M | 2 | $5.0M | 7% | yes | |
| Mar 6, 2018 | Other Private Fund | $373M | 2 | $5.0M | 7% | yes | |
| Aug 29, 2018 | Other Private Fund | $373M | 2 | $5.0M | 7% | yes | |
| Mar 29, 2019 | Other Private Fund | $381M | 2 | $5.0M | 7% | yes | |
| Mar 17, 2020 | Other Private Fund | $381M | 2 | $5.0M | 7% | yes | |
| Mar 19, 2021 | Other Private Fund | $381M | 2 | $5.0M | 7% | yes | |
| May 4, 2022 | Other Private Fund | $381M | 2 | $5.0M | 7% | yes | |
| Mar 14, 2023 | Other Private Fund | $381M | 2 | $5.0M | 7% | yes | |
| Feb 29, 2024 | Other Private Fund | $381M | 2 | $5.0M | 7% | yes |
Principals and agents
4 principals on Form D, 1 placement agents
- H••••• V•••• Director
- N••• D••••• Director
- C•••••••• W••••••••• Director
- G•••• F•••••• Director
- C••••• S••••• A•••• M••••••••• L•••••• placement agent
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
2 events
- Aug 17, 2015Offshore Merchant Partners Asset Yield Fund L.P. first reported on Form ADV by OMP Capital (Other Private Fund), GAV $372,600,000Fund 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)
- Jul 14, 2015Offshore Merchant Partners Asset Yield Fund, LP filed Form D: $102,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $102M Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-06-30 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: MILL COURT, LA CHARROTERIE, ST PETER PORT, Y7, GY1 1EJ Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Jul 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)