Form D · Private Equity Fund

OA CLO Fund, LP

Grand Rapids, MI · CIK 0002108316

Offering snapshot reported Jan 29, 2026 · SEC filing

Reported sold
$255M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2025
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
Jan 29, 2026Initial$255,350,917No comparison8SEC 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
021-571714

Source: Form D, filed Jan 29, 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

OA CLO FUND, LP

Investment adviser: OTTAWA AVENUE PRIVATE CAPITAL, LLC

Gross asset value
$204M
Beneficial owners
8
ADV minimum commitment
$2M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE & MORAN, PLLC GRAND RAPIDS, Michigan, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2128897 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-9591876882

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
Todd Cook Executive
Robert H. Schierbeek Executive
Susan E. Valcq Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Monroe Ave Nw
Grand Rapids, MI, 49503