Form D · Private Equity Fund

Nosara OM Co-Invest I, L.P.

Wilmington, New Castle County, DE · CIK 0001753623

Offering snapshot reported Sep 26, 2018 · SEC filing

Reported sold
$1.2M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2018Initial$1,200,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-322177

Source: Form D, filed Sep 26, 2018. 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

NOSARA OM CO-INVEST I, L.P.

Investment adviser: NOSARA CAPITAL MANAGEMENT LIMITED

Gross asset value
$0
Beneficial owners
19
ADV minimum commitment
$15K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES US, INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1974224 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6974266972

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
Ian Loizeaux Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Corporation Trust Company Corporation Trust Center, 1209 Orange St
Wilmington, New Castle County, DE, 19801