Form D · Private Equity Fund

Fi3 Capital Private Equity 2025, LP

New York, NY · CIK 0002076941

Offering snapshot reported Jul 11, 2025 · SEC filing

Reported sold: $30.6M
Investors reported: 62
Minimum accepted: $100K
First sale: Jun 20, 2025

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
Jul 11, 2025	Initial	$30,625,000	No comparison	62	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-551505

Source: Form D, filed Jul 11, 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

FI3 CAPITAL PRIVATE EQUITY 2025 LP

Investment adviser: OPTO INVESTMENT MANAGEMENT, LLC

Gross asset value: $863K
Beneficial owners: 72
ADV minimum commitment: $500K

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

Service providers

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

Auditor BDO USA, P.C. NEW YORK, New York, United States

Custodian CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, 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

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2122130 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-6926823075

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
N/A Opto Custom Gp 2023, Llc	Executive
N/A Opto Investment Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

31 West 27 Th Street Suite 605
New York, NY, 10001