Form D · Private Equity Fund

OSP Value Fund, LP

Edina, MN · CIK 0001614089

Offering snapshot reported Jun 19, 2015 · SEC filing

Reported sold
$490M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 20, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$245M$490MJul 22, 2014: $90,465,000.00Jul 22, 2014Jun 19, 2015: $490,000,000.00Jun 19, 2015

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$90,465,000 → $490,000,000
  • Reported investors23 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 19, 2015Amendment$490,000,000$399,535,000vs Jul 22, 201447SEC filing
Jul 22, 2014Initial$90,465,000No comparison23SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221504

Source: Form D, filed Jun 19, 2015. 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

OSP VALUE FUND, LP

Investment adviser: OSP, LLC

Gross asset value
$48.5M
Beneficial owners
46
ADV minimum commitment
$5M

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 TECHNOLOGIES EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MINNEAPOLIS, Minnesota, United States
Custodian BANCO POPULAR SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian PRINSBANK PRINSBURG, Minnesota, United States Related to adviser: No
Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CANTOR FITZGERALD & CO.
SEC 8-201

COMPUTERSHARE TRUST COMPANY, N.A.
LEI 2549001YYB62BVMSAO13

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2084267 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2682243765

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
Osp Gp I Llc Executive
Osp Gp I, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4121 West 50 Th Street
Edina, MN, 55424