Form D · Venture Capital Fund

Hatteras Opportunity Fund I, LP

Durham, NC · CIK 0001903125

Offering snapshot reported Mar 7, 2024 · SEC filing

Reported sold
$26M
Offering amount: $125M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 2, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26MFeb 3, 2023: $15,200,000.00Feb 3, 2023Mar 7, 2024: $26,039,738.00Mar 7, 2024

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$15,200,000 → $26,039,738
  • Reported investors21 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2024Amendment$26,039,738$10,839,738vs Feb 3, 202331SEC filing
Feb 3, 2023Initial$15,200,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-472491

Source: Form D, filed Mar 7, 2024. 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

HATTERAS OPPORTUNITY FUND I, LP

Investment adviser: HATTERAS VENTURE ADVISORS VII, LLC

Gross asset value
$32.6M
Beneficial owners
32
ADV minimum commitment
$2.5M

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 TMF GROUP CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor STEWARD INGRAM & COOPER PLLC RALEIGH, North Carolina, United States
Prime broker J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2088682 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4208964313

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
John C. Crumpler Executive
Michael Dial Executive
Hatteras Venture Advisors Vii, Llc Director, Executive
Robert A. Ingram Executive
Douglas Reed Executive
Christy Shaffer Executive
Jeffrey Terrell Executive
Clay B. Thorp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 S Mangum Street Suite 350
Durham, NC, 27701