Form D · Private Equity Fund

Oppenheimer Global Resource Private Equity Offshore Fund I LP

New York, NY · CIK 0001461727

Offering snapshot reported May 20, 2010 · SEC filing

Reported sold: $30.9M
Investors reported: 13
Minimum accepted: $25K
First sale: May 15, 2008

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$3,704,275 → $30,908,500

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 20, 2010	Amendment	$30,908,500	$27,204,225vs Jun 1, 2009	13	SEC filing
Jun 1, 2009	Amendment	$3,704,275	No comparison	Not reported	SEC filing
May 30, 2008	Initial	$2,373,500	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-131415

Total Offering Amount is the aggregate of the Issuer and Oppenheimer Global Resource Private Equity Fund I, L.P., which are being offered sumultaneously. The Total Amount Sold is of the Issuer only.

Financial advisers of individual investors may charge up to 3% of the amount committed by the investor. Not all investors will be charged such a commission. Any such sales commission is not an expense of the Fund.

Source: Form D, filed May 20, 2010. 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

OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY OFFSHORE FUND I, L.P.

Investment adviser: OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC

Gross asset value: $9.88M
Beneficial owners: 20
ADV minimum commitment: $500K

Reported in Form ADV on Jul 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, LLP DALLAS, Texas, United States

Custodian THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

FORVIS, LLP
PCAOB 686

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Filing source

Form ADV 1887006 · Jul 2, 2024 · Schedule D 7.B.(1), fund 805-4744563131

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
Patrick Kane	Executive
Brian Williamson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Oppenheimer Asset Management Llc 125 Broad Street
New York, NY, 10004