AltMountain

Archive: earlier private investment funds (page 58)

25,661 private investment funds whose latest Form D is more than two years old (filed before Nov 5, 2024), kept as a record, A to Z: Ohp II LP to OT Transport Fund I, LLC. Most have stopped raising money; some may since have closed or been dissolved. Each page shows the fund's latest filing.

Fund

First sale

Raised

Investors

Minimum

Offering

First saleNov 2017

Offering506(b)

First saleApr 2018

Offering506(b)

OICP RE Fund V, LLC

First sale—

Offering506(b)

Oikoi Network Partners - RS II

First sale—

Offering506(b)

Oikoi Network Partners LP - Starship XIV

New York, NY506(c)

First sale—

Offering506(c)

Oikoi Network Partners LP - Starship XV

New York, NY506(c)

First saleMay 2022

Offering506(c)

Oikoi Network Partners, LP - AI Fund I

First saleApr 2022

Offering506(b)

Oikoi Network Partners, LP - Starship 11

First saleMay 2022

Offering506(b)

Oikoi Network Partners, LP - Starship X

First saleMar 2022

Offering506(b)

Oikoi Network Partners, LP - Starship XII

First sale—

Offering506(b)

Oikoi Network Partners, LP - Starship XIII

First sale—

Offering506(b)

OKC City Heights Investors, LLC

First saleMar 2022

Offering506(b)

OKC West Acquisition, LP

Oklahoma City, OK

First sale—

Offering506(b)

Okeanos Venture Partners I, LLC

Great Falls, VA

First saleAug 2023

Investors1,055

MinimumNone set

Offering506(b)

Oklahoma Angel Fund I, LP

Oklahoma City, OK

First sale—

Offering506(b)

Oklahoma Angel Fund II, LP

Oklahoma City, OK

First sale—

Offering506(b)

Oklahoma Angel Fund III, LP

Oklahoma City, OK

First saleSep 2022

Offering506(b)

Old Durrand Investments, LLC

First saleDec 2015

Offering506(b)

Old Hickory Trading Partners, LLC

First saleFeb 2013

Offering506(b)

Old Hickory Trading Partners, Ltd

First saleMar 2013

Offering506(b)

Old Mutual Absolute Return Master Fund, L.L.C.

First saleNov 2006

MinimumNone set

Old Mutual Emerging Managers Master Fund, L.L.C.

First saleDec 2006

MinimumNone set

Old Mutual Global Index Trackers FTSE All-World ex US Index, L.P.

Sandton, South AfricaOffshore

First sale—

Old Mutual Global Index Trackers FTSE All-World Index, L.P.

Sandton, South AfricaOffshore

First sale—

Old Mutual Global Index Trackers FTSE Emerging Markets Index, L.P.

Sandton, South AfricaOffshore

First sale—

Old Mutual Global Index Trackers FTSE RAFI Developed Asia Pacific ex Japan Index, L.P.

Sandton, South AfricaOffshore

First sale—

Old Mutual Global Index Trackers FTSE RAFI Developed ex US 1000 Index, L.P.

Sandton, South AfricaOffshore

First sale—

Old Mutual Global Index Trackers FTSE RAFI Emerging Index, L.P.

Sandton, South AfricaOffshore

First sale—

Old Mutual Global Index Trackers J.P. Morgan Global Aggregate Bond Index Broad US, L.P.

Sandton, South AfricaOffshore

First sale—

Old Mutual Macro Liquid Fund

Dublin 2, IrelandOffshore

First sale—

Offering506(b)

Old North Capital Investments, LLC

First saleDec 2016

Offering506(b)

Old Square Capital, LP

First saleFeb 2007

Old Square Capital, Ltd.

Grand Cayman, Cayman IslandsOffshore

First saleAug 2008

Old Tom Venture Club Syndicate 1 LLC

First saleNov 2022

Offering506(b)

Old Tom Venture Club Syndicate 2 LLC

First saleDec 2022

Offering506(b)

Old Tom Venture Club Syndicate 3 LLC

First saleNov 2023

Offering506(b)

Old Town Goshen Estates, LLC

First saleJan 2023

MinimumNone set

Offering506(b)

Old Town Laurel Pines, LLC

First saleJan 2023

MinimumNone set

Offering506(b)

Old Westbury Global Real Assets Fund LLC

First saleJul 2015

Offering506(b)

Old Westbury Global Real Estate Fund II LLC

First saleAug 2012

Old Westbury Private Equity Fund XI LLC

First saleDec 2010

Old Westbury Private Equity Fund XII LLC

First saleApr 2013

Old Westbury Private Equity Fund XIII LLC

First saleDec 2014

Offering506(b)

Olive Street Capital Partners Multifamily Fund I, LP

Los Angeles, CA

First saleJan 2022

MinimumNone set

Offering506(b)

Olive Street Investors LLC

Los Angeles, CA

First sale—

MinimumNone set

Offering506(b)

Olive Tree Series Mission, LP

First sale—

MinimumNone set

Offering506(b)

Olmax Fund LP

Laguna Beach, CA

First saleSep 2022

Offering506(b)

Olomana Real Assets Fund LP

West Conshohocken, PA

First saleApr 2022

MinimumNone set

Offering506(b)

OLS Investors III, L.P.

First saleJun 2011

OLS Investors IV - NSH II, L.P.

Philadelphia, PA

First saleAug 2024

Offering506(b)

Olson & Larry Investment Group LLC

First saleApr 2024

Offering506(b)

Olympia Capital Partners LLC

Santa Monica, CA

First saleAug 2023

Offering506(b)

Olympus Fund LLC

First sale—

Offering506(b)

Olympus Peak CAV Offshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleMar 2020

Offering506(b)

Olympus Peak CAV Onshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleMar 2020

Offering506(b)

OMAC Fund I, LLC

First saleJul 2018

MinimumNone set

Offering506(b)

Omada GenPar, L.P.

First saleDec 2013

Offering506(b)

Omega FCG Investment Partners III, LLC

First saleJun 2024

Offering506(b)

Omega Fund IV, L.P.

St. Peter Port, GuernseyOffshore

First saleAug 2011

MinimumNone set

Omega Fund V, L.P.

First saleMay 2015

MinimumNone set

Offering506(b)

OMERS Ventures IIA, LP

Toronto, Ontario, CanadaOffshore

First saleApr 2015

MinimumNone set

Offering506(b)

Omni Diversified Fund III LLC

First sale—

Offering506(b)

Omni Diversified Fund LLC

First sale—

Offering506(b)

Omnivea RE Partners I LLC

Southlake, TX506(c)

First saleSep 2024

Offering506(c)

Omnivore Agritech & Climate Sustainability VCC

Singapore, SingaporeOffshore

First saleFeb 2023

Offering506(b)

Omnivore Partners Offshore Fund 2

Port Louis, MauritiusOffshore

First saleDec 2017

Offering506(b)

OMR Co-Fund I LP

First saleSep 2020

Offering506(b)

One Brick Select Private Credit Fund I LP

West Conshohocken, PA

First saleNov 2023

Offering506(b)

One Brick Select Private Credit Qualified Fund I LP

West Conshohocken, PA

First saleJan 2024

Offering506(b)

One Dalton Offshore Feeder Fund, Ltd.

First saleNov 2014

MinimumNone set

Offering506(b)

One Dalton Onshore Feeder Fund, L.P.

First saleNov 2014

MinimumNone set

Offering506(b)

One Earth Capital 2 LP

Santa Monica, CA

First saleMar 2014

MinimumNone set

Offering506(b)

One Fulton Square Fund LLC

Flushing, NY506(c)

First saleFeb 2014

Offering506(c)

One Green, LLC

First saleDec 2010

One Mill Run LP

First saleSep 2014

Offering506(b)

One NYP Partners I LP

First saleJun 2016

Offering506(b)

One NYP Partners III LP

First saleApr 2022

MinimumNone set

Offering506(b)

One NYP Partners QP II LP

First saleApr 2022

MinimumNone set

Offering506(b)

One Tree Hill LP

First saleMay 2015

Offering506(b)

One Way Delta - One Way Syndicate Infinity LLC

First saleJul 2023

Offering506(b)

One Way Gamma - One Way Syndicate Infinity LLC

First saleJan 2023

Offering506(b)

One World Investments LLC

Downers Grove, IL

First saleOct 2014

Offering506(b)

OneAlphaNorth Capital - Marani Health LLC

First saleJul 2021

Offering506(b)

OneAscent Capital Impact Fund I LP

First sale—

Offering506(b)

OneIM Feeder I LP

Grand Cayman, Cayman IslandsOffshore

First sale—

Offering506(b)

OneIM Fund I LP

Grand Cayman, Cayman IslandsOffshore

First sale—

Offering506(b)

Onelink Capital Partners LLC

First saleMar 2018

MinimumNone set

Offering506(b)

OneMap Mineral Fund II LP

First sale—

MinimumNone set

Offering506(b)

Onemap Mineral Fund V (QP) LP

First sale—

Offering506(b)

Onemap Mineral Fund V LP

First sale—

Offering506(b)

OneModel 2019 Series of Geekdom Fund Sidecar Series LLC

San Antonio, TX

First saleOct 2019

Offering506(b)

OneModel 2022 Series of Geekdom Fund Sidecar Series LLC

San Antonio, TX

First saleOct 2022

Offering506(b)

OneModel 2023 Series of Geekdom Fund Sidecar Series LLC

San Antonio, TX

First saleJul 2023

Offering506(b)

OnePrime Alpha Fund VI, LP

First saleFeb 2020

MinimumNone set

Offering506(b)

OnePrime Alpha Fund VII LP

First saleDec 2019

MinimumNone set

Offering506(b)

OnePrime Alpha Fund VIII, LP

First saleOct 2020

MinimumNone set

Offering506(b)

Oneprime Alpha Fund XI, LP

First saleFeb 2023

MinimumNone set

Offering506(b)

Oneprime Opportunity Fund IV, LP

First saleFeb 2021

MinimumNone set

Offering506(b)

Oneprime Opportunity Fund VII, LP

First saleNov 2021

MinimumNone set

Offering506(b)

OnePrime Opportunity Fund VIII, LP

First saleMar 2023

MinimumNone set

Offering506(b)

OnePrime Secondary Fund II L.P.

First sale—

MinimumNone set

Offering506(b)

OneTen Capital Construction Robotics Fund, LLC

First saleAug 2018

Offering506(b)

OneTen Capital Formarum Partnership, L.P.

First sale—

MinimumNone set

Offering506(b)

OneTen Capital Vader Fund, LLC

First sale—

MinimumNone set

Offering506(b)

OneWall Communities 2022 Fund I LP

First saleJun 2022

Offering506(b)

Onex Blair Franklin Global Credit Fund (Cayman)

Grand Cayman, Cayman IslandsOffshore

First saleAug 2021

Offering506(b)

Onex Blair Franklin Global Credit Fund (Delaware) LP

Englewood Cliffs, NJ

First saleJan 2018

Offering506(b)

Onex Blair Franklin Global Credit Master Fund (Cayman) LP

Grand Cayman, Cayman IslandsOffshore

First saleNov 2020

Offering506(b)

Onex Capital Solutions (Luxembourg) Feeder, SCSp

Englewood Cliffs, NJ

First saleFeb 2021

MinimumNone set

Offering506(b)

Onex Capital Solutions, LP

Englewood Cliffs, NJ

First saleFeb 2021

MinimumNone set

Offering506(b)

Onex Credit Lending Partners I LP

Grand Cayman, Cayman IslandsOffshore

First saleMay 2017

MinimumNone set

Offering506(b)

Onex Dividend Distribution Fund

Toronto, Ontario, CanadaOffshore

First saleMar 2019

Offering506(b)

Onex International Fund

Toronto, Ontario, CanadaOffshore

First saleJan 2011

Offering506(b)

Onex Premium Income Trust

Toronto, Ontario, CanadaOffshore

First saleAug 2010

Offering506(b)

Onex Senior Credit Fund (Canada)

Toronto, Ontario, CanadaOffshore

First saleOct 2019

Offering506(b)

Onex Senior Loan Opportunity Fund I, LP

Englewood Cliffs, NJ

First sale—

MinimumNone set

Offering506(b)

Onex Structured Credit Opportunities Fund I, LP

Grand Cayman, Cayman IslandsOffshore

First saleSep 2020

MinimumNone set

Offering506(b)

Onex U.S. Equity Fund

Toronto, Ontario, CanadaOffshore

First saleDec 2012

Offering506(b)

OnPoint Acquisition Co., LLC

First saleMay 2024

Offering506(b)

Onthree Fund, LLC

First saleJul 2010

Offering506(b)

Ontic Capital Partners, LP

Grand Rapids, MI506(c)

First saleDec 2012

Offering506(c)

Onward Investors Value Fund II, L.P.

First sale—

MinimumNone set

Offering506(b)

Onward Investors Value Fund III, L.P.

First saleMay 2023

Offering506(b)

Onyx Capital Fund I LLC

Scottsdale, AZ506(c)

First sale—

Offering506(c)

Onyx Fund LLC

Houston, TX506(c)

First saleMay 2024

Offering506(c)

OP Centre 2 Pref Equity, LLC

First saleSep 2023

Offering506(b)

Op Fof I LP

Road Town, Tortola, Virgin Islands, British506(c)Offshore

First saleJul 2022

MinimumNone set

Offering506(c)

OP Investment Fund LP

First saleOct 2021

MinimumNone set

Offering506(b)

OP JCF Pref Equity Fund I, LLC

First saleJan 2021

Offering506(b)

OP Music Circle Lot Holdings, LLC

First sale—

Offering506(b)

OP Special Purpose IV, L.P.

First saleApr 2010

OP Special Purpose V, L.P.

First saleFeb 2011

OP Special Purpose VI, L.P.

First saleMar 2012

OP-IG Alternative Investment Company, LLC

First saleDec 2017

Offering506(b)

Opac Hp LLC

First saleApr 2021

Offering506(b)

OpCapita Consumer Opportunities Fund II, L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

OpCapita F & F Feeder II, L.P.

St Peter Port, GuernseyOffshore

First sale—

MinimumNone set

Offering506(b)

Open Door Capital Fund 10, LLC

Atlanta, GA506(c)

First saleSep 2023

Offering506(c)

Open Field Investors (Cayman) Ltd

Grand Cayman Ky1-9007, Cayman IslandsOffshore

First saleFeb 2011

Open Field Investors LP

First saleMay 2011

Open Source Finance, LLC

Denver, CO506(c)

First saleApr 2020

Offering506(c)

Open Source Fund, LP

San Francisco, CA

First saleOct 2016

Offering506(b)

Opendoor Property Acquisition Fund LP

First saleOct 2018

MinimumNone set

Offering506(b)

Openminded Fund I,l.p.

Boca Raton, FL506(c)

First saleJun 2021

Offering506(c)

Openspace Ventures IV, L.P.

Singapore, SingaporeOffshore

First saleJun 2023

Offering506(b)

OpenWorld Public Ltd Co - Global Climate Change

Dublin, IrelandOffshore

First sale—

MinimumNone set

OpenWorld Public Ltd Co - Global Dynamic Bond

Dublin, IrelandOffshore

First sale—

MinimumNone set

OpenWorld Public Ltd Co - Global High Dividend Equity

Dublin, IrelandOffshore

First saleFeb 2010

MinimumNone set

OpenWorld Public Ltd Co - Global Listed Infrastructure

Dublin, IrelandOffshore

First saleJul 2010

MinimumNone set

OpenWorld Public Ltd Co - Global Opportunistic Listed Property

Dublin, IrelandOffshore

First saleJul 2010

MinimumNone set

Operand DF Holdings, LP

San Francisco, CA

First saleSep 2024

MinimumNone set

Offering506(b)

Operand III Fund, LP

First saleJan 2020

Offering506(b)

Oppenheim 1 LP

First saleApr 2022

Offering506(b)

Oppenheimer Capital Core Fixed Income Trust

First saleNov 1994

Opportunistic Access Feeder Fund, Ltd.

First saleJul 2021

MinimumNone set

Offering506(b)

Opportunistic Access Master Fund, L.P.

First saleJul 2021

MinimumNone set

Offering506(b)

Opportunistic CLO Fund II, L.P.

First saleNov 2018

Offering506(b)

Opportunistic CLO Offshore Fund II, L.P.

First saleNov 2018

Offering506(b)

Opportunistic Real Estate, LLC

Indianapolis, IN

First sale—

MinimumNone set

Offering506(b)

Opportunity Eco-Hotel Investment Fund, LLC

First saleAug 2014

Offering506(b)

Opportunity Fund I-SS, LLC

First saleDec 2017

Offering506(c)

Opportunity Fund V, LLC

Bowling Green, KY

First sale—

Opportunity Fund VI, LLC

Bowling Green, KY

First sale—

Opportunity Fund VII, LLC

Bowling Green, KY

First sale—

Opportunity Fund VIII, LLC

Bowling Green, KY

First saleFeb 2013

Offering506(b)

Opportunity Partners Asia Fund, LLC

First sale—

MinimumNone set

Offering506(b)

Opportunity Partners Crestline Fund, LLC

First sale—

Offering506(b)

Opportunity Partners Europe Fund, LLC

First saleSep 2019

MinimumNone set

Offering506(b)

Opportunity Partners Insurance Alternatives Fund, LLC

First sale—

MinimumNone set

Offering506(b)

Opportunity Partners Litigation Finance Fund, LLC

First sale—

MinimumNone set

Offering506(b)

Opportunity Partners Private Equity Fund, LLC

First sale—

MinimumNone set

Offering506(b)

Opportunity Partners U.S. Capital Solutions Fund, LLC

First sale—

MinimumNone set

Offering506(b)

Opportunity Real Estate Equities, LLC

First saleJun 2012

Optimal Fund LP

First saleAug 2014

Offering506(b)

Optimus Core Strategy Fund

Dublin, IrelandOffshore

First sale—

Offering506(b)

Optimus Defensive Strategy Fund

Dublin, IrelandOffshore

First sale—

Offering506(b)

Optimus Growth Strategy Fund

Dublin, IrelandOffshore

First sale—

Offering506(b)

Optimus Multi-Strategy UCITS Funds ICAV

Dublin, IrelandOffshore

First sale—

Offering506(b)

Opus Holdings One, LP

First saleJun 2009

Opus Holdings Two, LP

First saleSep 2009

Opus Ventures, LP

First saleNov 2018

Offering506(b)

Or Diversified Lending (cp), L.P.

First sale—

MinimumNone set

Offering506(b)

OR Opportunistic DL (C), L.P.

First sale—

Offering506(b)

Or Opportunistic I (g), LLC

First saleJul 2021

MinimumNone set

Offering506(b)

Or Opportunistic I (h), L.P.

First saleSep 2020

Offering506(b)

OR-SA2 Intermediate, LLC

First saleMay 2022

Offering506(b)

Orange 2015 DisloCredit Fund, L.P.

First saleAug 2015

MinimumNone set

Offering506(b)

Orange Fund a series supplement of Payden Active Cash Management LLC

First saleNov 2017

Offering506(b)

Orange Fund I, LLC

First saleDec 2021

Offering506(b)

Orange Grove Holdings Ltd.

Hamilton, BermudaOffshore

First saleMar 2014

MinimumNone set

Offering506(b)

Orange Investments I, LLC

San Francisco, CA

First saleDec 2020

Offering506(b)

Orangewood Partners Platform LLC

First saleMar 2019

MinimumNone set

Offering506(b)

ORBIS INSTITUTIONAL SPC Ltd - ORBIS INSTITUTIONAL GLOBAL EQUITY FUND SEGREGATED PORTFOLIO

Hamilton, BermudaOffshore

First saleJun 2005

Minimum$10.0M

Orbit Cold Storage, LLC

New York, NY506(c)

First sale—

Offering506(c)

ORCC III Investors L.L.C.

First sale—

MinimumNone set

Offering506(b)

ORCC III Warehouse L.L.C.

First sale—

MinimumNone set

Offering506(b)

ORCC Participant Vehicle, LLC

First sale—

MinimumNone set

Offering506(b)

ORCDH Warehouse L.L.C.

First sale—

MinimumNone set

Offering506(b)

Orchard Aviation Holdings III - Orchard Aviation Holdings LLC

First saleJan 2023

Offering506(b)

Orchard Landmark II (US) LP

Hong Kong, Hong KongOffshore

First saleJan 2016

Offering506(b)

Orchard Landmark II LP

Hong Kong, Hong KongOffshore

First saleJan 2016

Minimum$25.0M

Offering506(b)

Orchard Ventures SS LLC

Salt Lake City, UT

First saleMar 2022

Offering506(b)

Orchard Yield Fund I LP

First saleApr 2016

Offering506(b)

Ordr.in Series Seed, LLC

Salt Lake City, UT506(c)

First saleApr 2014

Offering506(c)

Oregon Abacus Multifamily Associates LP

First saleJul 2020

Offering506(b)

Oregon Angel Fund 2007, LLC

First saleMay 2007

Oregon Angel Fund 2008, LLC

First saleFeb 2008

Oregon Angel Fund 2009, LLC

First saleJun 2009

Oregon Angel Fund 2010, LLC

First saleJan 2010

Oregon Angel Fund 2011, LLC

First saleJan 2011

Oregon Angel Fund 2012, LLC

First saleJan 2012

Oregon Angel Fund 2013, LLC

First saleJan 2013

Oregon State Venture Fund I, L.P.

Lake Oswego, OR

First saleFeb 2016

MinimumNone set

Offering506(b)

Orei Credit II a LP

Redwood City, CA

First sale—

MinimumNone set

Offering506(b)

Orei Credit II LP

Redwood City, CA

First sale—

MinimumNone set

Offering506(b)

Orei Fund I LP

Redwood City, CA

First saleMar 2017

MinimumNone set

Offering506(b)

Orei Fund I-A LP

Redwood City, CA

First saleMar 2017

MinimumNone set

Offering506(b)

Orei Long Term Equity Fund a LP

Redwood City, CA

First saleFeb 2019

MinimumNone set

Offering506(b)

Orei Long Term Equity Fund LP

Redwood City, CA

First saleFeb 2019

MinimumNone set

Offering506(b)

OREP Peques OZ Fund, L.P.

Manhattan Beach, CA

First saleDec 2021

MinimumNone set

Offering506(b)

OREP Sigma Ori Fund I, L.P.

Manhattan Beach, CA

First saleMar 2022

MinimumNone set

Offering506(b)

Orgone Capital III, LLC

First sale—

Orgone Capital IV, LLC

First saleNov 2009

MinimumNone set

Orgone Capital V, LLC

First saleMay 2010

MinimumNone set

Origin Capital Fund II, LLC

First saleJun 2013

MinimumNone set

Origin Capital Fund III, LLC

Chicago, IL506(c)

First saleMar 2016

MinimumNone set

Offering506(c)

Origin Growth Fund IV, LLC

Chicago, IL506(c)

First saleJan 2022

Offering506(c)

Origin II Ff, LLC

First saleJun 2013

MinimumNone set

Origin Strategic Credit Fund, LLC

Denver, CO506(c)

First saleJun 2023

Offering506(c)

Origo Investments, L.P.

First saleMay 2017

Offering506(b)

Orion Energy Fund LLC

Gold Canyon, AZ

First sale—

Offering506(b)

Orion Mineral Royalty Fund I LP

First saleAug 2018

Offering506(b)

Orion Real Estate Opportunities Fund 2017, L.P.

First sale—

Offering506(b)

Orion Real Estate Opportunities Fund 2019, L.P.

First sale—

Offering506(b)

Orlando 301 Member, LLC

First saleJul 2016

Offering506(b)

ORLI Impact Fund II, LP

First saleApr 2023

Offering506(b)

ORM Timber Fund III (Foreign) LLC

First saleNov 2011

ORM Timber Fund III LLC

First saleNov 2011

ORM Timber Fund IV LLC

First saleDec 2016

Offering506(b)

Orndorff Options Fund LLC

First sale—

Offering506(b)

Orox Capital Credit Opportunities Fund, L.P.

First saleDec 2015

MinimumNone set

Offering506(b)

Orsini Alpha Fund, LLC

First sale—

Offering506(b)

Orthogonal Revenue Roll Fund I, LLC

First saleJul 2021

Offering506(b)

Ortus Currency FuturesAccess LLC

First saleJan 2012

Offering506(b)

Oryza Capital Offshore LP

First saleAug 2013

MinimumNone set

Offering506(b)

Oryza Capital Onshore LP

First saleAug 2013

MinimumNone set

Offering506(b)

Osc Global Apportionment, L.P.

First sale—

Osf Global Apportionment, L.P.

First sale—

Osiris Partners Round Two, LLC

Salt Lake City, UT

First saleFeb 2019

Offering506(b)

Osiris Ventures Investment Partners, LLC

Salt Lake City, UT

First saleDec 2018

Offering506(b)

Osn Global Apportionment, L.P.

First sale—

OSP Value Fund III, LP

First saleMay 2020

Offering506(b)

OSP Value Fund III-B, LP

First saleMay 2020

Offering506(b)

Ospraie CAV Offshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleJan 2022

Offering506(b)

Ospraie CAV Onshore, LP

Grand Cayman, Cayman IslandsOffshore

First saleJan 2022

Offering506(b)

Ospraie Commodity Inflation Offshore Fund LP

Camana Bay, Cayman IslandsOffshore

First saleApr 2021

Offering506(b)

Osprey Algorand Trust

Tarrytown, NY506(c)

First saleMay 2021

Offering506(c)

Osprey Bitcoin Trust

Tarrytown, NY506(c)

First saleDec 2020

Offering506(c)

Osprey Ethereum Trust

First sale—

MinimumNone set

Osprey Funds, LLC

First saleOct 2021

MinimumNone set

Offering506(b)

Osprey Polygon Trust

First sale—

OSVF DiabetOmics Investors, LLC

Lake Oswego, OR

First saleJan 2018

MinimumNone set

Offering506(b)

OT Access LLC

New York, NY506(c)

First saleMar 2020

MinimumNone set

Offering506(c)

OT Asia Fintech Fund I, LLC

First saleFeb 2022

Offering506(b)

OT Axelar Fund I, LLC

First saleFeb 2022

Offering506(b)

OT BIOAG Fund I, LLC

Beverly Hills, CA

First saleMay 2016

Offering506(b)

OT BioAg Fund II, LLC

Los Angeles, CA

First saleSep 2017

Offering506(b)

OT BioAg Fund III, LLC

First saleJul 2018

MinimumNone set

Offering506(b)

OT BioAg Fund IV, LLC

First saleJul 2020

Offering506(b)

OT Blockchain Fund I, LLC

First saleOct 2021

Offering506(b)

OT CTM Fund I, LLC

First saleJun 2022

Offering506(b)

OT Dapper Fund I, LP

First saleAug 2021

Offering506(b)

Ot Dcmpp Fund I, LLC

First saleSep 2020

Offering506(b)

OT DCMPP Fund II, LLC

First saleAug 2021

Offering506(b)

OT DCMPP Fund III, LLC

First saleOct 2021

Offering506(b)

OT EM Fintech Fund I, LLC

First saleAug 2022

Offering506(b)

OT EM Fund I, LLC

First saleJan 2022

Offering506(b)

OT EM Tech Fund I, LLC

First saleFeb 2022

Offering506(b)

OT EMHR Tech Fund I, LLC

First saleFeb 2022

Offering506(b)

OT Europa Fund I, LLLP

First saleOct 2019

Offering506(b)

OT Genome Fund I, LLC

First saleFeb 2021

Offering506(b)

OT HSA Fund I, LLC

First saleSep 2021

Offering506(b)

OT India Ecommerce Fund I, LLC

First saleMay 2022

Offering506(b)

OT LATAM Tech Fund I, LLC

First saleApr 2022

Offering506(b)

OT MBC Fund I, LLC

First saleJul 2022

Offering506(b)

OT Microbiome Fund II, LLC

First saleFeb 2018

MinimumNone set

Offering506(b)

OT Mining Fund I, LLC

First saleJul 2021

Offering506(b)

OT NFT Fund I, LLC

First saleOct 2021

Offering506(b)

OT Pharma Fund I, LLC

Los Angeles, CA

First saleOct 2018

MinimumNone set

Offering506(b)

OT Pharma Fund II, LLC

First saleJun 2019

Offering506(b)

OT Pharma Fund III, LLC

First saleDec 2019

Offering506(b)

OT Pharma Fund IV, LLC

First saleOct 2020

Offering506(b)

OT Pharma Fund V, LLC

First saleDec 2020

Offering506(b)

OT Pharma Fund VI, LLC

First saleNov 2020

Offering506(b)

OT Pharma Fund VII, LLC

First saleOct 2021

Offering506(b)

OT Proptech Fund I, LLC

First saleDec 2021

Offering506(b)

OT Supersonic Fund I, LLC

First saleJun 2019

MinimumNone set

Offering506(b)

OT Supersonic Fund II, LLC

First saleDec 2020

Offering506(b)

OT SynBio Fund I, LLC

First saleAug 2021

Offering506(b)

OT Transport Fund I, LLC

First saleJan 2022

Offering506(b)

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