Form D · Private Equity Fund

OEP NEPTUNE FUND I, SCSP

Luxembourg, N4 · CIK 0001974599

Offering snapshot reported Apr 21, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
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
Apr 21, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-479729
Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MOELIS & COMPANY LLC145115

Source: Form D, filed Apr 21, 2023. 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

OEP NEPTUNE FUND I, SCSP

Investment adviser: OEP CAPITAL ADVISORS, L.P.

Gross asset value
$1.52B
Beneficial owners
82
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LUXEMBOURG, Luxembourg
Custodian INVESTEC LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2082991 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7368707636

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
Greg Belinfanti Director
Richard Cashin Director
J.B. Cherry Director
Jamie Koven Director
David Lippin Promoter
N/A Oep Capital Advisors, L.P. Promoter
N/A Oep Neptune Fund I Gp S.A R.L. Executive
Paul C. Schorr Director
Johann Melchior Von Peter Director
Joerg Zirener Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Boulevard F.W. Raiffeisen
Luxembourg, N4, L-2411