Form D · Private Equity Fund
CAMDEN PARTNERS OCP I, LP
Baltimore, MD · CIK 0001838295
Offering snapshot reported Dec 30, 2020 · SEC filing
- Reported sold
- $8.02M Offering amount: $8.02M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 15, 2020 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 30, 2020 | Initial | $8,019,676 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-384698
Total Offering Amount and Total Amount Sold include amounts of limited partner interests sold to limited partners as well as the general partner interest in the Issuer.
Source: Form D, filed Dec 30, 2020. 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
CAMDEN PARTNERS OCP I, LP
Investment adviser: CAMDEN PARTNERS HOLDINGS, LLC
- Gross asset value
- $1.73M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2022. 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
RSM US LLP
PCAOB 49
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Filing source
Form ADV 1630648 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-4666103202
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 Camden Partners Ocp Manager, Llc | Promoter |
| Megan Mcgee | Executive |
| Thomas Rutherford | Executive |
| J. Todd Sherman | Executive |
| Jason M. Tagler | Executive |
| David L. Warnock | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 21202