Form D · Other Investment Fund
O/F Fund I (QP), LP
San Francisco, CA · CIK 0001965386
Offering snapshot reported Feb 6, 2025 · SEC filing
- Reported sold
- $2.92M Offering amount: $6M
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 25, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$2,625,000 → $2,922,500
- Reported investors22 → 28
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2025 | Amendment | $2,922,500 | $297,500vs Feb 8, 2024 | 28 | SEC filing |
| Feb 8, 2024 | Amendment | $2,625,000 | $2,069,000vs Feb 9, 2023 | 22 | SEC filing |
| Feb 9, 2023 | Initial | $556,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- 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
- 021-473113
Source: Form D, filed Feb 6, 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
O/F FUND I (QP), LP
Investment adviser: ONEFUND INVESTMENTS, LLC
- Gross asset value
- $1.44M
- Beneficial owners
- 28
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-3448625802
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.
| Name | Reported role |
|---|---|
| John Bailey | Director |
| Ian Leaman | Director |
| Spencer Moslow | Director |
| Gp, Llc O/F Fund I | Promoter |
| N/A O/F Fund I Gp, Llc | Promoter |
| Investments, Llc One Fund | Promoter |
| N/A One Fund Investments, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94108