Form D · Hedge Fund

Opportunistic Private Allocation Fund, LLC - Series A

Newport Beach, CA · CIK 0002043635

Offering snapshot reported Dec 26, 2024 · SEC filing

Reported sold
$2.52M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 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
Dec 26, 2024Initial$2,522,204No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-533348

Source: Form D, filed Dec 26, 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

OPPORTUNISTIC PRIVATE ALLOCATION FUND, LLC - SERIES A

Investment adviser: JASON A PRATTES FINANCIAL INC

Gross asset value
$2.84M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY MEDFORD, Oregon, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASHLAND PARTNERS & COMPANY
PCAOB 3783

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2091099 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-9610531939

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
N/A N/A Colette Management Company, Llc Promoter
Jason Prattes Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
620 Newport Center Drive Suite 1100
Newport Beach, CA, 92660