Form D · Venture Capital Fund

OpenAI Startup Fund SPV II, L.P.

San Francisco, CA · CIK 0002018704

Offering snapshot reported Nov 20, 2024 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MApr 25, 2024: $15,000,000.00Apr 25, 2024Nov 20, 2024: $24,999,947.00Nov 20, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$15,000,000 → $24,999,947

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 20, 2024Amendment$24,999,947$9,999,947vs Apr 25, 20242SEC filing
Apr 25, 2024Initial$15,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-511572

Source: Form D, filed Nov 20, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OPENAI STARTUP FUND SPV II, L.P.

Investment adviser: OPENAI STARTUP FUND MANAGEMENT, LLC

Gross asset value
$138M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2064291 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-3497016182

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ian Hathaway Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1960 Bryant Street
San Francisco, CA, 94110