Investment adviser · CRD 314805

OSS CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OSS CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 17, 2026$234MGross asset value

Form D fundraising filings

OSS Capital II, L.P.

Fund administrator UMB FUND SERVICES INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO, LLP PLEASANTON, California, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO, LLP
PCAOB 854

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7811368214
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-460547

Form ADV 2071010 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSS CAPITAL, L.P.Venture Capital Fund · Last reported Mar 17, 2026$124MGross asset value

Form D fundraising filings

OSS Capital, L.P.

Fund administrator UMB FUND SERVICES INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO, LLP PLEASANTON, California, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO, LLP
PCAOB 854

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

Fund details & source
Fund ID
805-2665454973
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-321448

Form ADV 2071010 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSS CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 17, 2026$50.2MGross asset value

Form D fundraising filings

OSS Capital III, L.P.

Fund administrator UMB FUND SERVICES INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA SAN FILIPPO, LLP PLEASANTON, California, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA SAN FILIPPO, LLP
PCAOB 854

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5367238061
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-497108

Form ADV 2071010 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIQUID OSS LLCVenture Capital Fund · Last reported Mar 17, 2026$39MGross asset value

Form D fundraising filings

Liquid OSS LLC

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1447490396
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-499055

Form ADV 2071010 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OSS CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 17, 2026$11.6MGross asset value

Form D fundraising filings

Fertilidad Integral Ltd.

Fund administrator UMB FUND SERVICES INC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5033152302
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-477041

Form ADV 2071010 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PLANE OSS, LLCVenture Capital Fund · Last reported Mar 17, 2026$2.75MGross asset value

Form D fundraising filings

OpenAI Sep 2024 a Series of CGF2021 LLC

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1280851243
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-526487

Form ADV 2071010 · Mar 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1875 MISSION ST STE 103
SAN FRANCISCO, CA, 94103, United States

CRD 314805

Filing source

Form ADV 2071010 · Mar 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.