Form D · Venture Capital Fund

ATHOS OPPORTUNITY FUND OAI, LLC

Holladay, UT · CIK 0002087838

Offering snapshot reported Nov 5, 2025 · SEC filing

Reported sold
$1.44M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2025Initial$1,435,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-563148

Source: Form D, filed Nov 5, 2025. 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

ATHOS OPPORTUNITY FUND OAI, LLC

Investment adviser: ATHOS PRIVATE WEALTH LLC

Gross asset value
$482K
Beneficial owners
21
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SENSIBA LLP PLEASANTON, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, 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

SENSIBA LLP
PCAOB 854

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2052332 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7310142544

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
NameReported role
Athos Fund Management, Llc Director, Executive
Robert Shattuck Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4725 S Holladay Blvd Suite 130
Holladay, UT, 84117