Form D · Private Equity Fund

Declaration Partners OZ Fund I LP

New York, NY · CIK 0001897063

Offering snapshot reported Jun 15, 2023 · SEC filing

Reported sold
$40.5M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.2M$40.5MDec 20, 2021: $30,480,000.00Dec 20, 2021Jun 15, 2023: $40,460,355.00Jun 15, 2023

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.

  • Reported sold$30,480,000 → $40,460,355
  • Reported investors45 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2023Amendment$40,460,355$9,980,355vs Dec 20, 202156SEC filing
Dec 20, 2021Initial$30,480,000No comparison45SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425881

Source: Form D, filed Jun 15, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brian L. Frank Executive
Robert Jackowitz Executive
Todd S. Rich Executive
Leigh A. Rovzar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
510 Madison Avenue 20 Th Floor
New York, NY, 10022