Form D · Venture Capital Fund

OSS Capital, L.P.

San Francisco, CA · CIK 0001752396

Offering snapshot reported May 4, 2021 · SEC filing

Reported sold
$7.09M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2021Amendment$7,087,878No comparisonNot reportedSEC filing
Sep 14, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-321448

Source: Form D, filed May 4, 2021. 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

OSS CAPITAL, L.P.

Investment adviser: OSS CAPITAL, LLC

Gross asset value
$124M
Beneficial owners
45
ADV minimum commitment
$0

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2071010 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-2665454973

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
Joseph Jacks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
140 Geary Street, Suite 1000
San Francisco, CA, 94108