AltMountain

Derby RR OZB LLC

San Antonio, TX · CIK 1781921
Status: no Form D since Sep 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Derby RR OZB LLC is a private equity fund based in San Antonio, Texas. According to its most recent Form D, filed Sep 11, 2023, it has sold $40,400,000 of interests to 11 investors since its first sale in Jun 2019. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ovation OZ Management LLC; Chris Creel; Michael Rovner.

Total raised
$40,400,000Cumulative sales reported on Form D
Investors
11
First sale
Jun 28, 2019
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Ovation OZ Management LLC; Chris Creel; Michael Rovner
Latest Form D
Sep 11, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Derby RR OZB LLC

What is the minimum investment for Derby RR OZB LLC?

Derby RR OZB LLC's latest Form D, filed Sep 11, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Derby RR OZB LLC?

Derby RR OZB LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Derby RR OZB LLC raised?

Derby RR OZB LLC reports $40,400,000 sold from 11 investors on its Form D filed Sep 11, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Derby RR OZB LLC based?

Derby RR OZB LLC is based in San Antonio, Texas.

When did Derby RR OZB LLC launch?

Derby RR OZB LLC reports its first sale in Jun 2019.

Size compared with every private equity fund

Raised more than 78% of the 1,407 private equity funds based in Texas, and more than 61% of all 8,888 that report sales.

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