Form D · Hedge Fund

OPTI OPPORTUNITY FUND, LP

New York, NY · CIK 0001735856

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold
$356M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$178M$356MMar 28, 2018: $102,900,000.00Mar 28, 2018Mar 28, 2019: $232,200,000.00Mar 27, 2020: $259,500,000.00Mar 26, 2021: $343,347,500.00Mar 25, 2022: $354,247,500.00Mar 24, 2023: $355,620,500.00Mar 22, 2024: $355,933,500.00Mar 21, 2025: $356,160,500.00Mar 21, 2025

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$355,933,500 → $356,160,500
  • Reported investors11 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2025Amendment$356,160,500$227,000vs Mar 22, 202412SEC filing
Mar 22, 2024Amendment$355,933,500$313,000vs Mar 24, 202311SEC filing
Mar 24, 2023Amendment$355,620,500$1,373,000vs Mar 25, 202211SEC filing
Mar 25, 2022Amendment$354,247,500$10,900,000vs Mar 26, 202111SEC filing
Mar 26, 2021Amendment$343,347,500$83,847,500vs Mar 27, 202011SEC filing
Mar 27, 2020Amendment$259,500,000$27,300,000vs Mar 28, 20197SEC filing
Mar 28, 2019Amendment$232,200,000$129,300,000vs Mar 28, 20184SEC filing
Mar 28, 2018Initial$102,900,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-308765

Source: Form D, filed Mar 21, 2025. 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

OPTI OPPORTUNITY FUND, LP

Investment adviser: OPTI CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2086630 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4021427245

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
Opti Capital Management, Lp Executive
Opti Opportunity Associates, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Opti Opportunity Associates, Llc 120 West 45 Th Street, Suite 3005
New York, NY, 10036