Form D · Hedge Fund
AO Technology Fund, LP
New York, NY · CIK 0001595193
Offering snapshot reported Feb 28, 2022 · SEC filing
- Reported sold
- $311M Indefinite offering
- Investors reported
- 55 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2014 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 28, 2022 | Amendment | $311,108,000 | $0vs Feb 26, 2021 | 55 | SEC filing |
| Feb 26, 2021 | Amendment | $311,108,000 | $7,100,000vs Feb 27, 2020 | 55 | SEC filing |
| Feb 27, 2020 | Amendment | $304,008,000 | $22,500,000vs Feb 26, 2019 | 55 | SEC filing |
| Feb 26, 2019 | Amendment | $281,508,000 | $71,711,000vs Feb 28, 2018 | 52 | SEC filing |
| Feb 28, 2018 | Amendment | $209,797,000 | $75,511,000vs Mar 3, 2017 | 36 | SEC filing |
| Mar 3, 2017 | Amendment | $134,286,000 | $7,192,232vs Mar 4, 2016 | 25 | SEC filing |
| Mar 4, 2016 | Amendment | $127,093,768 | $0vs Mar 1, 2016 | 31 | SEC filing |
| Mar 1, 2016 | Initial | $127,093,768 | No comparison | 31 | SEC filing |
| Mar 12, 2015 | Amendment | $126,989,612 | No comparison | 27 | SEC filing |
| Jan 2, 2014 | 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
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-258349
Source: Form D, filed Feb 28, 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
AO TECHNOLOGY FUND, LP
Investment adviser: AO ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1611561 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-2135487384
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 |
|---|---|
| N/A Ao Asset Management Gp, Llc | Executive |
| N/A Ao Asset Management Llc | Executive |
| N/A Ao Asset Management, Llc | Executive |
| N/A Ao Asset Management, Lp | Executive |
| Michael Neiberg | Executive |
| Nicholas Romano | Executive |
| Razvan Rone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022