Form D · Private Equity Fund

Octavia Three, LLC

New Orleans, LA · CIK 0001649696

Offering snapshot reported Jul 21, 2017 · SEC filing

Reported sold
Yet to sell
Offering amount: $2.8M
Investors reported
0
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 21, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291260

Source: Form D, filed Jul 21, 2017. 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 THREE, LLC

Investment adviser: FREEGULLIVER, L.L.C.

Gross asset value
$2.82M
Beneficial owners
24
ADV minimum commitment
$25K

Reported in Form ADV on Feb 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian IBERIABANK CORPORATION 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

IBERIABANK CORPORATION
LEI H98JYKDFKFZ5ZPCSMT69

Filing source

Form ADV 1596058 · Feb 4, 2022 · Schedule D 7.B.(1), fund 805-2051054823

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
Randy Fertel Executive
Frank Friedler Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
509 Octavia Street
New Orleans, LA, 70115