Form D · Private Equity Fund

MBM OPPORTUNITY FUND I LLC

New York, NY · CIK 0001923164

Offering snapshot reported May 24, 2023 · SEC filing

Reported sold
$23.3M
Offering amount: $100M
Investors reported
34
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.3MApr 14, 2022: $7,635,000.00Apr 14, 2022May 24, 2023: $23,261,972.00May 24, 2023

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$7,635,000 → $23,261,972
  • Reported investors14 → 34
  • Minimum accepted$250,000 → $1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2023Amendment$23,261,972$15,626,972vs Apr 14, 202234SEC filing
Apr 14, 2022Initial$7,635,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$60K (estimated)
Finders' fees
$0
Form D file number
021-441831

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Hollister Associates, LLC173366
Invicta Capital LLC288101

Source: Form D, filed May 24, 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

MBM OPPORTUNITY FUND I, LLC

Investment adviser: MBM CAP LLC

Gross asset value
$12.3M
Beneficial owners
43
ADV minimum commitment
$250K

Reported in Form ADV on Feb 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2052000 · Feb 27, 2026 · Schedule D 7.B.(1), fund 805-1080315984

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
Lauren Bonner Executive
N/A Mbmf I, Llc Executive
Arun Mittal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Lexington Avenue Suite 801
New York, NY, 10174