Form D · Hedge Fund

Equi Special Opportunities Fund I, LP

Austin, TX · CIK 0001939821

Offering snapshot reported Nov 13, 2023 · SEC filing

Reported sold
$14.1M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Sep 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.05M$14.1MSep 7, 2022: $7,200,000.00Sep 7, 2022Nov 14, 2022: $9,100,000.00Nov 13, 2023: $14,100,000.00Nov 13, 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$9,100,000 → $14,100,000
  • Reported investors25 → 37
  • Minimum accepted$100,000 → $150,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2023Amendment$14,100,000$5,000,000vs Nov 14, 202237SEC filing
Nov 14, 2022Amendment$9,100,000$1,900,000vs Sep 7, 202225SEC filing
Sep 7, 2022Initial$7,200,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-458239

Source: Form D, filed Nov 13, 2023. 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

EQUI SPECIAL OPPORTUNITIES FUND I, LP

Investment adviser: EQUILIBRIUM VENTURES, LLC

Gross asset value
$30.8M
Beneficial owners
59
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor AKRAM & ASSOCIATES CARY, North Carolina, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AKRAM & ASSOCIATES
PCAOB 5961

AXOS BANK
LEI 2549009X2AG1P20YAJ6

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2072134 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7540941953

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
N/A Equilibrium Ventures, Llc Promoter
N/A Equi Special Opportunities Fund I (Gp), Llc Director, Promoter
Towards Equilibrium Inc. Inc. Promoter
Equilibrium Ventures, Llc Llc Promoter
Equi Special Opportunities Fund I (Gp), Llc Llc Director, Promoter
Tory Reiss Executive, Promoter
Jeremy Smith Executive, Promoter
N/A Towards Equilibrium Inc. Promoter
Itay Vinik Executive, Promoter
Clara Vydyanath Executive
Sarah Warner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8911 N Capital Of Texas Hwy. Suite 4200 054
Austin, TX, 78759