DFX Intelligence
OpenAI Startup Fund SPV II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 20 Nov 2024, Latest Form D filed on 20 Nov 2024: $25M sold of $25M offered, 2 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $25.0Mwhat may be sold, not what was raised; file 021-511572, sworn by the adviser or filed under this vehicle
- Form D sold
- $25.0Mas of the filing of Nov 20, 2024, 2 investors
- First sale
- Apr 19, 2024
- Reported GAV
- $138Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 3
- Reported on ADV
- unknown
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.Closed to new capital
Form D filed or amended 2024-11-20: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Nov 20, 2024.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: Apr 19, 2024vintage year: 2024adv gav as of: Mar 13, 2026vintage basis: Form d first saleform d sold: $25.0Mform d offering: $25.0Mform d latest filed at: Nov 20, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 13, 2026 | Venture Capital Fund | $138M | 3 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- IAN Hathaway Executive Officer
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · COLUMBUS, Ohio, United StatesForm ADV filed Mar 13, 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
- Mar 13, 2026Openai Startup Fund Spv II, L.P. first reported on Form ADV by Openai Startup Fund Management, LLC (Venture Capital Fund), GAV $137,834,750Fund first reported on Form ADV Inference Form ADV
- Nov 20, 2024OpenAI Startup Fund SPV II, L.P. filed Form D/A: $24,999,947 sold of $24,999,947, Venture Capital FundForm D filed Fact Form D
- Apr 25, 2024OpenAI Startup Fund SPV II, L.P. filed Form D: $15,000,000 sold of $15,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 20, 2024 Fact Form D
- Entity type: Limited Partnership Apr 25, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Nov 20, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Apr 25, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 20, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 25, 2024 Fact Form D
- Amendment: true Nov 20, 2024 Fact Form D
- Amendment: false Apr 25, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Nov 20, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Apr 25, 2024 Fact Form D
- Incorporated: withinFiveYears Nov 20, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 25, 2024 Fact Form D
- Jurisdiction: Delaware Nov 20, 2024 Fact Form D
- Jurisdiction: Delaware Apr 25, 2024 Fact Form D
- Amount sold (Form D): $25.0M Nov 20, 2024 Fact Form D
- Amount sold (Form D): $15.0M Apr 25, 2024 Fact Form D
- Offering amount (Form D): $25.0M Nov 20, 2024 Fact Form D
- Offering amount (Form D): $15.0M Apr 25, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 20, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 25, 2024 Fact Form D
- First sale: 2024-04-19 Nov 20, 2024 Fact Form D
- First sale: 2024-04-19 Apr 25, 2024 Fact Form D
- Investors (Form D): 2 Nov 20, 2024 Fact Form D
- Investors (Form D): 2 Apr 25, 2024 Fact Form D
- Minimum investment (Form D): 0 Nov 20, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 25, 2024 Fact Form D
- Securities offered: pooled Nov 20, 2024 Fact Form D
- Securities offered: pooled Apr 25, 2024 Fact Form D
- Office address: Nov 20, 2024 Fact Form D
- Office address: Apr 25, 2024 Fact Form D
- Year of incorporation: 2024 Nov 20, 2024 Fact Form D
- Year of incorporation: 2024 Apr 25, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
OpenAI Startup Fund SPV II, 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.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-13source on record
- Form D filed2024-11-20source on record
- Form D filed2024-04-25source 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.