Form D · Hedge Fund

OFi Institutional Commodities Strategy Fund I, LLC

New York, NY · CIK 0001544128

Offering snapshot reported Mar 13, 2012 · SEC filing

Reported sold
$28.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
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
Mar 13, 2012Initial$28,143,370No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174835

Source: Form D, filed Mar 13, 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

OFI INSTITUTIONAL COMMODITIES STRATEGY FUND I, LLC

Investment adviser: OFI GLOBAL INSTITUTIONAL, INC.

Gross asset value
$23.9M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OFI TRUST COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP DENVER, Colorado, United States
Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, 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
Filing source

Form ADV 718297 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-3396645487

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
William Glavin Director
Philipp Hensler Director, Executive
David Pfeffer Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two World Financial Center 225 Liberty Street, 11 Th Floor
New York, NY, 10281-1008