OT Dapper Fund I, LP is a private investment fund based in Boston, Massachusetts. According to its most recent Form D, filed Nov 22, 2021, it has sold $32,762,500 of interests to 46 investors since its first sale in Aug 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include LLC Assure Fund Management II; Richard Thoms; LLC OT Management.
- Total raised
- $32,762,500Cumulative sales reported on Form D
- Investors
- 46
- First sale
- Aug 27, 2021
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- LLC Assure Fund Management II; Richard Thoms; LLC OT Management
- Latest Form D
- Nov 22, 2021
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 OT Dapper Fund I, LP
What is the minimum investment for OT Dapper Fund I, LP?
According to its latest Form D, filed Nov 22, 2021, the minimum investment OT Dapper Fund I, LP accepts from an outside investor is $100,000.
Who can invest in OT Dapper Fund I, LP?
OT Dapper Fund I, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has OT Dapper Fund I, LP raised?
OT Dapper Fund I, LP reports $32,762,500 sold from 46 investors on its Form D filed Nov 22, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is OT Dapper Fund I, LP based?
OT Dapper Fund I, LP is based in Boston, Massachusetts.
When did OT Dapper Fund I, LP launch?
OT Dapper Fund I, LP reports its first sale in Aug 2021.
Size compared with every private investment fund
Raised more than 51% of the 537 private investment funds based in Massachusetts, and more than 57% of all 10,266 that report sales.
Other funds with the same team
More private investment funds in Boston
- NHIT: Core Plus Fixed Income Trust$4.2B
- Bain Capital Senior Loan Fund, L.P.$3.3B
- Acadian U.S. Managed Volatility Equity Fund, LLC$91.7M
- Acadian Emerging Markets Small-Cap Equity Fund, LLC$2.3B
- Acadian Emerging Markets Managed Volatility Equity Fund, LLC$664M
- Bain Capital Senior Loan Fund (SRI), L.P.$142M