Form D · Hedge Fund

Opry One LP

Darien, CT · CIK 0001590289

Offering snapshot reported Oct 11, 2016 · SEC filing

Reported sold
$72M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Dec 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36M$72MOct 30, 2013Oct 3, 2014: $25,000,000.00Oct 3, 2014Oct 14, 2015: $37,000,000.00Oct 14, 2015Oct 11, 2016: $72,000,000.00Oct 11, 2016

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$37,000,000 → $72,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2016Amendment$72,000,000$35,000,000vs Oct 14, 20151SEC filing
Oct 14, 2015Amendment$37,000,000$12,000,000vs Oct 3, 20141SEC filing
Oct 3, 2014Amendment$25,000,000No comparison1SEC filing
Oct 30, 2013InitialYet to sellNo comparison0SEC filing
Oct 30, 2013AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205493

Source: Form D, filed Oct 11, 2016. 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

OPRY ONE LP

Investment adviser: MARINUS CAPITAL ADVISORS LLC

Gross asset value
$81M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian US BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1102874 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1654714747

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
Najib Canaan Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19 Old Kings Highway South Suite 330
Darien, CT, 06820