Investment adviser · CRD 331689

ONE FUNDS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COLORADO SPRINGS, CO, United States · Form ADV filed Apr 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ONE PLACE, LLCReal Estate Fund · Last reported Apr 10, 2026$19.5MGross asset value
Auditor BDO USA, P.C. DENVER, Colorado, United States
Custodian FIRST WESTERN TRUST DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

FIRST WESTERN TRUST
LEI 254900KI7219LQKCI772

Fund details & source
Fund ID
805-5607814443
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 2091014 · Apr 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLORADO ONE FUND LPPrivate Equity Fund · Last reported Apr 10, 2026$13.1MGross asset value

Form D fundraising filings

Colorado ONE Fund, LP

Fund administrator CLIFTON LARSON ALLEN COLORADO SPRINGS, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian BANK OF COLORADO DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

BANK OF COLORADO
LEI 549300R0DP2GXAIMGB41

Fund details & source
Fund ID
805-4758973578
Reported beneficial owners
32
Minimum commitment
$50K
Form D file number
021-484620

Form ADV 2091014 · Apr 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

422 E VERMIJO
COLORADO SPRINGS, CO, 80903, United States

CRD 331689

Filing source

Form ADV 2091014 · Apr 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.