Form D · Other Investment Fund

1RT DAE Opportunities Fund, L.P.

New York, NY · CIK 0001974843

Offering snapshot reported Aug 28, 2024 · SEC filing

Reported sold: $37.3M
Investors reported: 51
Minimum accepted: $99K
First sale: Nov 10, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 51
Minimum accepted$0 → $99,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2024	Amendment	$37,266,380	No comparison	51	SEC filing
Jul 31, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
May 5, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1M (estimated)
Finders' fees: $0
Form D file number: Not reported

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
KELSON CAPITAL LLC	149477

Source: Form D, filed Aug 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

1RT DAE OPPORTUNITIES FUND-A, LP

Investment adviser: 50T HOLDINGS, LLC

Gross asset value: $15.6M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian ANCHORAGE DITIGAL BANK NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

ANCHORAGE DITIGAL BANK NATIONAL ASSOCIATION
LEI 529900T8BM49AURSDO55

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2099792 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-8880668084

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael Dubilier	Executive
Daniel Tapiero	Executive
Eric Vincent	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Roundtable Partners, Llc 205 W 28 Th Street, 2 Nd Floor
New York, NY, 10001-6481