Form D · Hedge Fund

Octavia Capital Opportunities Fund LP

New Orleans, LA · CIK 0001866205

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold: $3.76M
Investors reported: 15
Minimum accepted: $25K
First sale: Jun 1, 2021

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2026	Amendment	$3,755,736	$0vs Mar 5, 2026	15	SEC filing
Mar 5, 2026	Amendment	$3,755,736	$3,355,736vs Jul 2, 2021	15	SEC filing
Jul 2, 2021	Initial	$400,000	No comparison	Not reported	SEC 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: 021-405049

Source: Form D, filed Apr 2, 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

OCTAVIA CAPITAL OPPORTUNITIES FUND LP

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value: $5.52M
Beneficial owners: 15
ADV minimum commitment: $25K

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC DBA NAV FUND ADMINISTRATION OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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

BTIG, LLC
SEC 8-65473 · LEI 122225

CHARLES SCHWAB & CO., INC.
SEC 8-16514

FIRST HORIZON BANK
LEI COOWI3L2W9TPYR3WJX37

Filing source

Form ADV 2131099 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-8558068464

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
Name	Reported role
Frank Friedler Iii	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5500 Laurel Street
New Orleans, LA, 70115-2046