Form D · Other Investment Fund

Mercatus Partners Special Purpose OZ Fund I, LLC

Park City, UT · CIK 0002013860

Offering snapshot reported Sep 21, 2026 · SEC filing

Reported sold
$4.47M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 12, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.24M$4.47MFeb 29, 2024: $150,000.00Feb 29, 2024Jul 25, 2025: $150,000.00Jul 25, 2025Sep 21, 2026: $4,470,000.00Sep 21, 2026

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$150,000 → $4,470,000
  • Reported investors1 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2026Amendment$4,470,000$4,320,000vs Jul 25, 20257SEC filing
Jul 25, 2025Amendment$150,000$0vs Feb 29, 20241SEC filing
Feb 29, 2024Initial$150,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-506442

Source: Form D, filed Sep 21, 2026. 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

MERCATUS PARTNERS SPECIAL PURPOSE OZ FUND I, LLC

Investment adviser: MERCATUS PARTNERS, LLC

Gross asset value
$4.32M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE STEADFAST GROUP DEL MAR, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2082856 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2199155642

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
Christopher Russell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4376 Forestdale Drive Suite 12
Park City, UT, 84043