Form D · Private Equity Fund
Kress OZ LP
San Antonio, TX · CIK 0001781723
Offering snapshot reported Sep 11, 2023 · SEC filing
- Reported sold
- $7.11M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 28, 2019 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2023 | Amendment | $7,106,514 | $0vs Sep 15, 2022 | 21 | SEC filing |
| Sep 15, 2022 | Amendment | $7,106,514 | $0vs Sep 15, 2021 | 21 | SEC filing |
| Sep 15, 2021 | Amendment | $7,106,514 | No comparison | Not reported | SEC filing |
| Nov 3, 2020 | Amendment | $7,106,514 | $1,100,000vs Nov 6, 2019 | 21 | SEC filing |
| Nov 6, 2019 | Initial | $6,006,514 | No comparison | 19 | SEC filing |
| Jul 12, 2019 | Initial | $2,050,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-352694
Limited Partnership Interests
Source: Form D, filed Sep 11, 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
KRESS OZ LP
Investment adviser: ATX OZ MANAGEMENT, LLC
- Gross asset value
- $5.48M
- Beneficial owners
- 21
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER AND CO
PCAOB 6072
Filing source
Form ADV 1947459 · Mar 19, 2025 · Schedule D 7.B.(1), fund 805-8956453240
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.
| Name | Reported role |
|---|---|
| Joshua Bullock | Executive |
| Chris Creel | Executive |
| Anna Jones | Executive |
| Joel Katz | Executive |
| Kress Oz Gp Llc | Executive |
| Melissa Mc Carthy | Executive |
| Ovation Management Llc | Executive |
| Na Ovation Management Llc | Director, Executive |
| Ovation Oz Management Llc | Executive |
| Na Ovation Partners Lp | Promoter |
| Ovation Partners Lp | Promoter |
| Michael Rovner | Executive |
| Jeff Serra | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Antonio, TX, 78249