Form D · Private Equity Fund
AD OZ GAINESVILLE, LLC
Chicago, IL · CIK 0001814467
Offering snapshot reported Jan 10, 2022 · SEC filing
- Reported sold
- $39.6M Offering amount: $46.6M
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 13, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$28,575,000 → $39,575,000
- Reported investors37 → 39
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 10, 2022 | Amendment | $39,575,000 | $11,000,000vs Oct 7, 2021 | 39 | SEC filing |
| Oct 7, 2021 | Amendment | $28,575,000 | No comparison | 37 | SEC filing |
| Oct 9, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-377588
The manager of the Issuer reserves the right to offer a greater or lesser amount of limited liability company membership interests.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BLUE VISTA CAPITAL, LLC | 127001 |
Source: Form D, filed Jan 10, 2022. 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
AD OZ GAINESVILLE, LLC
Investment adviser: BLUE VISTA CAPITAL, LLC
- Gross asset value
- $64.3M
- Beneficial owners
- 39
- ADV minimum commitment
- $0
Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Filing source
Form ADV 2106126 · May 20, 2026 · Schedule D 7.B.(1), fund 805-5057967763
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.
| Name | Reported role |
|---|---|
| Robert G. Byron | Executive, Promoter |
| Jason Schwartz | Executive, Promoter |
| Peter Stelian | Executive, Promoter |
| James Strezewski | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60654