Form D · Private Equity Fund

MAM Opportunity Fund I, LP

Glen Allen, VA · CIK 0001916602

Offering snapshot reported Mar 12, 2025 · SEC filing

Reported sold
$2.74M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.37M$2.74MMar 11, 2022Oct 13, 2023: $2,736,650.00Oct 13, 2023Mar 12, 2025: $2,740,000.00Mar 12, 2025

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$2,736,650 → $2,740,000
  • Reported investors0 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2025Amendment$2,740,000$3,350vs Oct 13, 20237SEC filing
Oct 13, 2023Amendment$2,736,650No comparison0SEC filing
Mar 11, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-436848

Source: Form D, filed Mar 12, 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

MAM OPPORTUNITY FUND I, LP

Investment adviser: MANVEEN ASSET MANAGEMENT, LLC

Gross asset value
$2.7M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Mar 12, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1953234 · Mar 12, 2025 · Schedule D 7.B.(1), fund 805-5119394177

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
Saurabh Madaan Executive
N/A Manveen Asset Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11809 Barnsley Court
Glen Allen, VA, 23059