Form D · Hedge Fund

Olesen Value Fund L.P.

Jersey City, NJ · CIK 0001491567

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold: $46.8M
Investors reported: 55
Minimum accepted: $0
First sale: Apr 28, 2010

Fundraising history

Reported sold

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.

Reported sold$46,276,944 → $46,755,175
Reported investors53 → 55

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2026	Amendment	$46,755,175	$478,231vs Jan 10, 2025	55	SEC filing
Jan 10, 2025	Amendment	$46,276,944	$188,500vs Jan 11, 2024	53	SEC filing
Jan 11, 2024	Amendment	$46,088,444	$230,000vs Jan 18, 2023	52	SEC filing
Jan 18, 2023	Amendment	$45,858,444	$9,262,300vs Jan 20, 2022	52	SEC filing
Jan 20, 2022	Amendment	$36,596,144	$1,146,597vs Jan 20, 2021	48	SEC filing
Jan 20, 2021	Amendment	$35,449,547	$1,335,322vs Jan 24, 2020	46	SEC filing
Jan 24, 2020	Initial	$34,114,225	No comparison	44	SEC filing
Jan 25, 2019	Amendment	$33,057,437	$5,274,010vs Jan 25, 2018	43	SEC filing
Jan 25, 2018	Amendment	$27,783,427	$2,716,855vs Jan 26, 2017	32	SEC filing
Jan 26, 2017	Amendment	$25,066,572	$1,483,500vs Jan 26, 2016	26	SEC filing
Jan 26, 2016	Amendment	$23,583,072	$891,621vs Feb 6, 2015	24	SEC filing
Feb 6, 2015	Amendment	$22,691,451	$0vs May 29, 2013	16	SEC filing
May 29, 2013	Amendment	$22,691,451	$18,250,194vs Jun 6, 2012	16	SEC filing
Jun 6, 2012	Amendment	$4,441,257	$1,298,479vs May 5, 2011	14	SEC filing
May 5, 2011	Amendment	$3,142,778	$0vs May 11, 2010	2	SEC filing
May 11, 2010	Amendment	$3,142,778	$0vs May 11, 2010	2	SEC filing
May 11, 2010	Initial	$3,142,778	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-358842

Source: Form D, filed Jan 12, 2026. 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

OLESEN VALUE FUND L.P

Investment adviser: OLESEN CAPITAL MANAGEMENT LLC

Gross asset value: $40.2M
Beneficial owners: 31
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHICAGO) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. WEST BAY, Cayman Islands

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States

Custodian AXOS CLEARING LLC OMAHA, Nebraska, United States Related to adviser: No

Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD.
PCAOB 2162

BDO USA, LLP
PCAOB 243

AXOS CLEARING LLC
SEC 8-53595

E*TRADE SECURITIES LLC
SEC 8-44112

INTERACTIVE BROKERS LLC
SEC 8-47257

RBC CAPITAL MARKETS, LLC
SEC 8-45411

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2083483 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3801187752

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
Name	Reported role
Christian Olesen	Executive
N/A Olesen Capital Management Llc	Promoter
N/A Olesen Capital Management, Llc	Promoter
N/A Olesen Value Fund Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Olesen Capital Management Llc 185 Hudson Street, Suite 2539
Jersey City, NJ, 07311