DFX Intelligence
OP Ventures Fund I LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 3 additional placement agents, 2 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -13%reported GAV
Reported gross assets fell from $64M to $55.8M between the Form ADV filings of 22 Nov 2024 and 13 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
- 2021basis: 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 021-402511, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.6Mas of the filing of Feb 13, 2023, 140 investors
- First sale
- Aug 17, 2021
- Reported GAV
- $55.8Mon the Form ADV filed Mar 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 129
- Reported on ADV
- Aug 16, 2022 to Mar 13, 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 2023-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 2023.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Aug 17, 2021vintage year: 2021adv gav as of: Mar 13, 2026vintage basis: Form d first saleform d sold: $49.6Mform d offering: n/aform d latest filed at: Feb 13, 2023
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 16, 2022 | Venture Capital Fund | $49.0M | 130 | $250,000 | 5% | yes | |
| Oct 13, 2022 | Venture Capital Fund | $49.0M | 130 | $250,000 | 5% | yes | |
| Feb 17, 2023 | Private Equity Fund | $49.6M | 134 | $250,000 | 5% | yes | |
| Oct 19, 2023 | Private Equity Fund | $49.6M | 134 | $250,000 | 5% | yes | |
| Feb 5, 2024 | Private Equity Fund | $64.0M | 129 | $250,000 | 5% | yes | |
| Nov 22, 2024 | Private Equity Fund | $64.0M | 129 | $250,000 | 5% | yes | |
| Mar 13, 2026 | Private Equity Fund | $55.8M | 129 | $250,000 | 5% |
Principals and agents
4 principals on Form D, 0 placement agents
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
- AdministratorFormidium · DOWNERS GROVE, Illinois, United StatesForm ADV filed Mar 13, 2026 reports.adviserinfo.sec.gov
- CustodianCOINBASE · OAKLAND, California, 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
7 events
- Feb 5, 2024Custodian changed: COINBASE, CUSTOMERS BANK, FIREBLOCKS, MERCURY TECHNOLOGIES, INC. replaced ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION, SILVERGATE BANK, first reported on the Form ADV filed February 5, 2024 (previous filing October 19, 2023)Custodian changed Fact Form ADV
- Feb 17, 2023Administrator changed: Formidium replaced Sudrania, first reported on the Form ADV filed February 17, 2023 (previous filing October 13, 2022)Administrator changed Fact Form ADV
- Feb 15, 2023OP Ventures Fund I LP filed Form D/A: $49,625,067 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Feb 13, 2023OP Ventures Fund I LP filed Form D/A: $49,625,067 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Aug 16, 2022OP Ventures Fund I LP first reported on Form ADV by OP Crypto Capital Management Ltd. (Venture Capital Fund), GAV $49,049,472Fund first reported on Form ADV Fact Form ADV
Evidence
67 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 15, 2023 Fact Form D
- Entity type: Limited Partnership Feb 13, 2023 Fact Form D
- Entity type: Limited Partnership Feb 16, 2022 Fact Form D
- Entity type: Limited Partnership Jun 11, 2021 Fact Form D
- Form D fund type: Private Equity Fund Feb 15, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 13, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Feb 16, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 11, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 15, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 13, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 16, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 11, 2021 Fact Form D
- Amendment: true Feb 15, 2023 Fact Form D
- Amendment: true Feb 13, 2023 Fact Form D
- Amendment: true Feb 16, 2022 Fact Form D
- Amendment: false Jun 11, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 15, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 13, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 16, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 11, 2021 Fact Form D
- Incorporated: withinFiveYears Feb 15, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 13, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 16, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 11, 2021 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Feb 15, 2023 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Feb 13, 2023 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Feb 16, 2022 Fact Form D
- Jurisdiction: VIRGIN ISLANDS, BRITISH Jun 11, 2021 Fact Form D
- Amount sold (Form D): $49.6M Feb 15, 2023 Fact Form D
- Amount sold (Form D): $49.6M Feb 13, 2023 Fact Form D
- Amount sold (Form D): $10.4M Feb 16, 2022 Fact Form D
- Amount sold (Form D): $0 Jun 11, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 15, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 13, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 16, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 11, 2021 Fact Form D
- First sale: 2021-08-17 Feb 15, 2023 Fact Form D
- First sale: 2021-08-17 Feb 13, 2023 Fact Form D
- First sale: 2021-08-17 Feb 16, 2022 Fact Form D
- Indefinite offering: true Feb 15, 2023 Fact Form D
- Indefinite offering: true Feb 13, 2023 Fact Form D
- Indefinite offering: true Feb 16, 2022 Fact Form D
- Indefinite offering: true Jun 11, 2021 Fact Form D
- Investors (Form D): 140 Feb 15, 2023 Fact Form D
- Investors (Form D): 140 Feb 13, 2023 Fact Form D
- Investors (Form D): 70 Feb 16, 2022 Fact Form D
- Investors (Form D): 0 Jun 11, 2021 Fact Form D
- Minimum investment (Form D): 0 Feb 15, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 13, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 16, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 11, 2021 Fact Form D
- Offering other type: Limited Partnership Interests Feb 15, 2023 Fact Form D
- Offering other type: Limited Partnership Interests Feb 13, 2023 Fact Form D
- Offering other type: Limited Partnership Interests Feb 16, 2022 Fact Form D
- Offering other type: Limited Partnership Interests Jun 11, 2021 Fact Form D
- Securities offered: pooled Feb 15, 2023 Fact Form D
- Securities offered: pooled Feb 13, 2023 Fact Form D
- Securities offered: pooled Feb 16, 2022 Fact Form D
- Securities offered: pooled Jun 11, 2021 Fact Form D
- Office address: Feb 15, 2023 Fact Form D
- Office address: Feb 13, 2023 Fact Form D
- Office address: Feb 16, 2022 Fact Form D
- Office address: Jun 11, 2021 Fact Form D
- Year of incorporation: 2021 Feb 15, 2023 Fact Form D
- Year of incorporation: 2021 Feb 13, 2023 Fact Form D
- Year of incorporation: 2021 Feb 16, 2022 Fact Form D
- Year of incorporation: 2021 Jun 11, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
OP Ventures Fund I LP is the same institution as 3 records in Private Equity, Allocators and RIA and Wealth.
Private Equity1Allocators1RIA and Wealth1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
5 dated events on the change ledger, latest event first
- Form D filed2023-02-15source on record
- Form D filed2023-02-13source on record
- Fund first reported on ADV2022-08-16source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.