OSS Capital LLC

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OSS Capital LLC ✚
CRD #	314805
SEC #	802-126645
CIK #	0001218321
AUM
Employees
Phone	415-286-5417
Address	1875 Mission St Ste 103 San Francisco, CA 94103
Source	[IAPD] [EDGAR] [Website]

Total AUM ($) Copy

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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OSS Capital LLC

Assets, Funds, Holdings