Form D · Other Investment Fund
OCM PW Lambda LLC
Chicago, IL · CIK 0002088235
Offering snapshot reported Feb 26, 2026 · SEC filing
- Reported sold
- $23.3M Offering amount: $23.3M
- Investors reported
- 109 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Sep 3, 2025 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 26, 2026 | Amendment | $23,331,660 | $0vs Oct 27, 2025 | 109 | SEC filing |
| Oct 27, 2025 | Amendment | $23,331,660 | $5,745,000vs Oct 3, 2025 | 109 | SEC filing |
| Oct 3, 2025 | Amendment | $17,586,660 | $25,000vs Sep 30, 2025 | 84 | SEC filing |
| Sep 30, 2025 | Initial | $17,561,660 | No comparison | 84 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-559276
Source: Form D, filed Feb 26, 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
OCM PW LAMBDA LLC
Investment adviser: OCM PRIVATE WEALTH, LLC
- Gross asset value
- $5.73M
- Beneficial owners
- 52
- ADV minimum commitment
- $50K
Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GBQ
PCAOB 1808
Filing source
Form ADV 2135744 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-7556242985
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 |
|---|---|
| Ari Schottenstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611