Form D · Private Equity Fund

Irving Investors Privates OSC XXXI, LLC

Greenwood Village, CO · CIK 0001865835

Offering snapshot reported Nov 8, 2021 · SEC filing

Reported sold
$4.07M
Offering amount: $4.07M
Investors reported
52
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
May 28, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.04M$4.07MJun 10, 2021: $4,000,000.00Jun 10, 2021Nov 8, 2021: $4,070,000.00Nov 8, 2021

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$4,000,000 → $4,070,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2021Amendment$4,070,000$70,000vs Jun 10, 202152SEC filing
Jun 10, 2021Initial$4,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-402367

Source: Form D, filed Nov 8, 2021. 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

IRVING INVESTORS PRIVATES OSC XXXI LLC

Investment adviser: OAK STREET INVESTMENT ADVISORS, LLC

Gross asset value
$6M
Beneficial owners
85
ADV minimum commitment
$10K

Reported in Form ADV on Oct 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HIGHLANDS CPA, LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SUMMIT LLC
PCAOB 5251

Filing source

Form ADV 1906501 · Oct 25, 2024 · Schedule D 7.B.(1), fund 805-6146761286

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
Jeremy Abelson Promoter
Jacob Milder Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5500 Greenwood Plaza Blvd Ste. 130
Greenwood Village, CO, 80111