OSS Capital LLC

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Assets, Funds, Holdings

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OSS Capital LLC
CRD #314805
SEC #802-126645
CIK #0001218321
AUM
Employees
Phone415-286-5417
Address1875 Mission St Ste 103
San Francisco, CA 94103
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Liquid OSS LLC [2024-03-21] 6.9 39.0
VC OSS Capital III LP [2024-03-21] 0.0 53.6
VC OSS Capital II LP [2024-03-21] 0.0 231.8
VC OSS Capital LP [2022-08-29] 7.1 166.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Joseph Jacks 6
EDGAR Form CIK 2011 - 2025
13F-HR [0001218321]
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