Form D · Private Equity Fund

Orion AB Nautilus Infrastructure Fund I, L.P.

New York, NY · CIK 0001836206

Offering snapshot reported Dec 22, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 22, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384036
Raymond James & Associates, Inc. or its affiliates are entitled to a referral fee that is the economic equivalent of a portion of the Management Fee and carried interest distributions.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.705

Source: Form D, filed Dec 22, 2020. 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

ORION AB NAUTILUS INFRASTRUCTURE FUND I, L.P.

Investment adviser: OIC, L.P.

Gross asset value
$4.47M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Sep 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX US HOLDINGS LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

Filing source

Form ADV 1901588 · Sep 16, 2024 · Schedule D 7.B.(1), fund 805-1890219152

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
Mark Friedland Executive
Nazar Massouh Executive
Orion Ab Nautilus Infrastructure Fund I Gp, L.P. Promoter
Orion Ab Nautilus Infrastructure I Holdings, Llc Promoter
Orion Energy Partners, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
292 Madison Avenue Suite 2500
New York, NY, 10017