Proof II Oakhouse IB, LLC
Proof · adviser of record: Proof Management, LLC · 2021 vintage
Proof II Oakhouse IB, LLC is a 2021 venture fund managed by Proof, with $5.7mm raised (Form D, amount sold). It reported $5.9mm in gross assets at year-end 2025, 1.03x its size, against a peak of $11.6mm in 2022.
- Latest value held
- $5.9mm year-end 2025
- Peak
- $11.6mm year-end 2022
- Fund size
- $5.7mm Form D, amount sold
- Held vs. size
- 1.03x peak 2.04x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $5.9mm | 1.03x | -49% over 2 yrs |
| 2023 | $11.6mm | 2.04x | +0% |
| 2022 | $11.6mm | 2.04x | +28% |
| 2021 | $9mm | 1.59x | – |
Other funds from Proof
- Proof DPI2, LLC 2023
- Proof II VI, LLC 2023
- Proof III Shi LLC 2023
- Proof III Pdi LLC 2023
- Proof III Cbsi LLC 2023
- Proof Zli LLC 2023
- Proof III Rmdi LLC 2023
- Proof III Fmi LLC 2022
- Proof III HTL LLC 2022
- Proof III C8AI, LLC 2022
- Proof III VDM LLC 2022
- Proof III C8QP, LLC 2022
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2904072366. Data updated October 13, 2026.
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