Form D · Other Investment Fund

OPA HOLDINGS SPV, LP

New York, NY · CIK 0001657505

Offering snapshot reported Nov 10, 2015 · SEC filing

Reported sold
$5.08M
Offering amount: $15.1M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2015
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
Nov 10, 2015Initial$5,077,500No comparison11SEC filing

Offering details

Securities
Equity, 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
021-250956

Source: Form D, filed Nov 10, 2015. 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

OPA HOLDINGS SPV, LP

Investment adviser: ADIT VENTURES MANAGEMENT, LLC

Gross asset value
$5M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Apr 11, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 993653 · Apr 11, 2016 · Schedule D 7.B.(1), fund 805-6088376116

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
Sean Mc Cooey Director, Executive
Daniel Mc Cooey Director, Executive
Eric Munson Director, Executive
N/A Psp Ventures, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas Suite 300
New York, NY, 10105