Form D · Private Equity Fund

AVATHON OCULUS IT CO-INVESTOR LLC

Chicago, IL · CIK 0002065952

Offering snapshot reported May 7, 2026 · SEC filing

Reported sold: $43.5M
Investors reported: 5
Minimum accepted: $0
First sale: Apr 22, 2025

Fundraising history

Reported sold

Dates 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
May 7, 2026	Amendment	$43,500,000	$0vs May 8, 2025	5	SEC filing
May 8, 2025	Initial	$43,500,000	No comparison	5	SEC 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: 021-545487

Source: Form D, filed May 7, 2026. 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

AVATHON OCULUS IT CO-INVESTOR LLC

Investment adviser: AVATHON CAPITAL MANAGEMENT LP

Gross asset value: $54.8M
Beneficial owners: 6
ADV minimum commitment: $0

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

Service providers

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP WOODLAND HILLS, CA, California, United States

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

COHNREZNICK, LLP
PCAOB 596

Filing source

Form ADV 2074330 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7617333157

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
[None] Avathon Oculus It Gp, Llc	Executive, Promoter
Jason Rosenberg	Executive
Shoshana Vernick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 N Wacker Drive Suite 900
Chicago, IL, 60606