Form D · Other Investment Fund

O/F Fund I (AI), LP

San Francisco, CA · CIK 0001965476

Offering snapshot reported Feb 8, 2024 · SEC filing

Reported sold
$975K
Offering amount: $2.5M
Investors reported
20
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 25, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$488K$975KFeb 10, 2023: $405,000.00Feb 10, 2023Feb 8, 2024: $975,000.00Feb 8, 2024

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$405,000 → $975,000
  • Reported investors17 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2024Amendment$975,000$570,000vs Feb 10, 202320SEC filing
Feb 10, 2023Initial$405,000No comparison17SEC 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
021-473235

Source: Form D, filed Feb 8, 2024. 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

O/F FUND I (AI), LP

Investment adviser: ONEFUND INVESTMENTS, LLC

Gross asset value
$929K
Beneficial owners
32
ADV minimum commitment
$10K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VECTOR AIS, LLC SAN FRANCISCO, 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 2075294 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-8568515883

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
John Bailey Director
Ian Leaman Director
Spencer Moslow Director
Gp, Llc O/F Fund I Promoter
Investments, Llc One Fund Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sean Kenney Of Vector Ais, Llc 447 Sutter St., Suite 405
San Francisco, CA, 94108