Form D · REITS and Finance

Octavia One, LLC

New Orleans, LA · CIK 0001559237

Offering snapshot reported Oct 29, 2012 · SEC filing

Reported sold
$1.19M
Offering amount: $1.19M
Investors reported
9
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 28, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$593K$1.19MOct 3, 2012: $1,185,000.00Oct 3, 2012Oct 29, 2012: $1,185,000.00Oct 29, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2012Amendment$1,185,000$0vs Oct 3, 20129SEC filing
Oct 3, 2012Initial$1,185,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184965

Source: Form D, filed Oct 29, 2012. 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 ONE, LLC

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value
$345K
Beneficial owners
14
ADV minimum commitment
$25K

Reported in Form ADV on Dec 8, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CAPITAL ONE, N.A. NEW ORLEANS, Louisiana, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 955933 · Dec 8, 2015 · Schedule D 7.B.(1), fund 805-9704298671

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
Frank Friedler Promoter

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
509 Octavia St
New Orleans, LA, 70115