OSS Capital LLC - Assets, Funds, Holdings
OSS Capital LLC
CRD # 314805 SEC # 802-126645 CIK # 0001218321 AUM
Employees
Phone 415-286-5417 Address 1875 Mission St Ste 103 Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
OSS Capital IV LP
[2026-03-17]
Offered $2,500,000 · Filed 2023-03-28 (D) · Exemption 506(b) · Remaining $20,002 · Duration One year or less · Revenue Decline to Disclose
VC
Plane OSS LLC
[2026-03-17]
Offered $4,788,030 · Filed 2024-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Liquid OSS LLC
[2024-03-21]
Offered $6,900,000 · Filed 2023-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
OSS Capital III LP
[2024-03-21]
Offered $75,000,000 · Filed 2023-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $75,000,000 · Duration One year or less · Revenue Not Applicable
VC
OSS Capital II LP
[2024-03-21]
Offered $75,000,000 · Filed 2022-10-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $75,000,000 · Duration One year or less · Revenue Not Applicable
VC
OSS Capital LP
[2022-08-29]
Filed 2021-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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{"uid": 219106626, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
329009680