Form D · Hedge Fund

Osmosis Resource Efficient Equity Market Neutral US Fund LP

London, X0 · CIK 0001816954

Offering snapshot reported Jul 14, 2023 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MJul 14, 2021: $30,000,000.00Jul 14, 2021Jul 15, 2022: $30,000,000.00Jul 15, 2022Jul 25, 2022: $30,000,000.00Jul 14, 2023: $30,000,000.00Jul 14, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2023Amendment$30,000,000$0vs Jul 25, 20221SEC filing
Jul 25, 2022Amendment$30,000,000$0vs Jul 15, 20221SEC filing
Jul 15, 2022Amendment$30,000,000$0vs Jul 14, 20211SEC filing
Jul 14, 2021Amendment$30,000,000No comparisonNot reportedSEC filing
Jul 15, 2020Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-371056
Limited partnership interests. The General Partner, in its sole discretion, may accept contributions of a lesser amount than the minimum initial investment of $1,000,000.

Source: Form D, filed Jul 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Osmosis Gp Llc Executive, Promoter
N/A Osmosis Investment Management Us Llc Promoter
Andrew Spangler Executive
Graeme Stephen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Osmosis Investment Management Us Llc 36 38 Botolph Lane
London, X0, EC3R 8DE