Form D · Hedge Fund

OPUS FUND LLC

New York, NY · CIK 0001252037

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
224
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Apr 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.8M$178MMar 16, 2010: $77,747,619.00Mar 16, 2010Mar 16, 2011: $84,118,719.00Mar 16, 2012: $90,213,528.00Mar 19, 2013: $95,219,528.00Mar 19, 2014: $104,930,681.00Mar 19, 2015: $115,012,181.00Mar 19, 2015: $115,012,181.00Mar 21, 2016: $122,440,840.00Mar 21, 2017: $127,873,840.00Mar 21, 2018: $131,353,840.00Mar 21, 2019: $132,112,340.00Mar 20, 2020: $134,140,340.00Mar 18, 2021: $144,340,340.00Mar 15, 2022: $164,158,000.00Mar 15, 2023: $172,418,600.00Mar 15, 2024: $174,833,360.00Mar 14, 2025: $175,521,660.00Mar 13, 2026: $177,635,540.00Mar 13, 2026

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$175,521,660 → $177,635,540
  • Reported investors219 → 224

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$177,635,540$2,113,880vs Mar 14, 2025224SEC filing
Mar 14, 2025Amendment$175,521,660$688,300vs Mar 15, 2024219SEC filing
Mar 15, 2024Amendment$174,833,360$10,675,360vs Mar 15, 2022219SEC filing
Mar 15, 2023Amendment$172,418,600$8,260,600vs Mar 15, 2022217SEC filing
Mar 15, 2022Amendment$164,158,000$19,817,660vs Mar 18, 2021200SEC filing
Mar 18, 2021Amendment$144,340,340$10,200,000vs Mar 20, 2020184SEC filing
Mar 20, 2020Amendment$134,140,340$2,028,000vs Mar 21, 2019170SEC filing
Mar 21, 2019Amendment$132,112,340$758,500vs Mar 21, 2018169SEC filing
Mar 21, 2018Amendment$131,353,840$3,480,000vs Mar 21, 2017169SEC filing
Mar 21, 2017Amendment$127,873,840$5,433,000vs Mar 21, 2016167SEC filing
Mar 21, 2016Amendment$122,440,840$7,428,659vs Mar 19, 2015163SEC filing
Mar 19, 2015Amendment$115,012,181$10,081,500vs Mar 19, 2014159SEC filing
Mar 19, 2015Amendment$115,012,181$10,081,500vs Mar 19, 2014154SEC filing
Mar 19, 2014Amendment$104,930,681$9,711,153vs Mar 19, 2013154SEC filing
Mar 19, 2013Amendment$95,219,528$5,006,000vs Mar 16, 2012150SEC filing
Mar 16, 2012Amendment$90,213,528$6,094,809vs Mar 16, 2011147SEC filing
Mar 16, 2011Amendment$84,118,719$6,371,100vs Mar 16, 2010143SEC filing
Mar 16, 2010Amendment$77,747,619No comparison130SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$22.4K
Form D file number
021-56626

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Samuel D. Gold6614812Finalis Securities, LLC · CRD 305908
Regiment Securities, LLC311302
Stephen T. Burnham4663613Regiment Securities, LLC · CRD 311302
Finalis Securities, LLC305908

Source: Form D, filed Mar 13, 2026. 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

OPUS FUND LLC - DIVERSIFIED CLASS

Investment adviser: OPUS INVESTMENT MANAGEMENT LLC

Gross asset value
$19.6M
Beneficial owners
27
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP SHORT HILLS, New Jersey, United States
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Marketer OPUS CAPITAL MANAGEMENT LLC 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

KPMG, LLP
PCAOB 185

NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Filing source

Form ADV 2079582 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3187375468

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
Jake Arjang Executive
Maziar Jake Arjang Executive
Gabe Judah Feder Executive
Isaac Philip Fruchthandler Executive
Abraham Herbert Fruchthandler Executive
Yehoshua Leib Fruchthandler Executive
Lindsey Sichel Rubinstein Executive
Alan Howard Schechter Executive
Neil Avery Simon Executive
Josh Raphael Spierer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 State Street 32 Nd Floor
New York, NY, 10004