Investment adviser · CRD 333728
ONEFUND INVESTMENTS, 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.
· Form ADV filed Mar 20, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
O/F PRIVATE EQUITY OPPORTUNITY I, L.P.Private Equity Fund · Last reported Mar 20, 2026$2.28MGross asset value
Form D fundraising filings
O/F Private Equity Opportunity Fund I, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5395513283
- Reported beneficial owners
- 31
- Minimum commitment
- $50K
- Form D file number
- 021-506600
Form ADV 2075294 · Mar 20, 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.
O/F FUND I (QP), LPPrivate Equity Fund · Last reported Mar 20, 2026$1.44MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3448625802
- Reported beneficial owners
- 28
- Minimum commitment
- $50K
- Form D file number
- 021-473113
Form ADV 2075294 · Mar 20, 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.
O/F FUND I (AI), LPPrivate Equity Fund · Last reported Mar 20, 2026$929KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8568515883
- Reported beneficial owners
- 32
- Minimum commitment
- $10K
- Form D file number
- 021-473235
Form ADV 2075294 · Mar 20, 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.
O/F FUND - RRE VENTURES, L.P.Private Equity Fund · Last reported Mar 20, 2026$362KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2548695060
- Reported beneficial owners
- 9
- Minimum commitment
- $50K
- Form D file number
- 021-486618
Form ADV 2075294 · Mar 20, 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: Mar 20, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 333728
Filing source
Form ADV 2075294 · Mar 20, 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.