Form D · Private Equity Fund

OFS Private Markets Fund I, L.P.

New York, NY · CIK 0002007904

Offering snapshot reported May 24, 2024 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 17, 2024
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
May 24, 2024Initial$12,200,000No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-514258

Source: Form D, filed May 24, 2024. 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

OFS PRIVATE MARKETS FUND I, LP

Investment adviser: OPTO INVESTMENT MANAGEMENT, LLC

Gross asset value
$13.6M
Beneficial owners
56
ADV minimum commitment
$100K

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

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. NEW YORK, New York, United States
Custodian CITIZENS PRIVATE BANK RIVERSIDE, Rhode Island, 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

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2122130 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-4297898328

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
Matthew D Malone Executive
N/A Opto Custom Gp 2023 Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Avenue Suite 5 B
New York, NY, 10017