Form D · Private Equity Fund
Ospraie Real Assets Fund LP
Rye, NY · CIK 0001983637
Offering snapshot reported Jun 30, 2023 · SEC filing
- Reported sold
- $1.25B Offering amount: $1.25B
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 16, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2023 | Initial | $1,248,195,264 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-485728
Source: Form D, filed Jun 30, 2023. 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
OSPRAIE REAL ASSETS FUND LP
Investment adviser: OSPRAIE MANAGEMENT, LLC
- Gross asset value
- $880M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 2076153 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3124887272
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.
| Name | Reported role |
|---|---|
| Dwight Anderson | Executive |
| Nathan Ebeling | Promoter |
| Ospraie Management, Llc | Promoter |
| Ospraie Real Assets Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rye, NY, 10580