Form D · Other Investment Fund

Logos Opportunities Fund I LP

San Francisco, CA · CIK 0001788052

Offering snapshot reported Feb 26, 2020 · SEC filing

Reported sold: $44M
Investors reported: 27
Minimum accepted: $5M
First sale: Sep 1, 2019

Fundraising history

Reported sold

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$6,000,000 → $44,000,000
Reported investors1 → 27

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2020	Amendment	$44,000,000	$38,000,000vs Sep 12, 2019	27	SEC filing
Sep 12, 2019	Initial	$6,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-348703

Limited Partner Interests

Source: Form D, filed Feb 26, 2020. 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

LOGOS OPPORTUNITIES FUND I LP

Investment adviser: LOGOS GLOBAL MANAGEMENT, L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Apr 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA, LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1986093 · Apr 30, 2025 · Schedule D 7.B.(1), fund 805-6426693093

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Logos Opportunities Fund I LP (this fund)	Feb 26, 2020	$44,000,000	27
Logos Opportunities Fund II LP	Apr 8, 2020	Yet to sell	0
Logos Opportunities Fund III LP	May 10, 2021	$208,123,000	94
Logos Opportunities Fund IV LP	Jul 19, 2024	$284,001,001	179
Logos Opportunities Fund V LP	Feb 3, 2025	Yet to sell	0

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
Edward C. Callaway	Executive
N/A Logos Gp Llc	Executive
N/A Logos Opportunties Gp Llc	Executive
Yanni Souroutzidis	Executive
Graham Walmsley	Executive
Arsani H. William	Executive
Virginia Yee	Executive
Edward Zhong	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Letterman Drive, Suite D3 700
San Francisco, CA, 94129