Form D · Other Investment Fund

OT Axelar Fund I, LLC

Boston, MA · CIK 0001908149

Offering snapshot reported Feb 16, 2022 · SEC filing

Reported sold
$2.01M
Offering amount: $2.01M
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 15, 2022
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
Feb 16, 2022Initial$2,011,630No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-433840

Source: Form D, filed Feb 16, 2022. 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

OT AXELAR FUND I, LLC

Investment adviser: OT MANAGEMENT, LLC

Gross asset value
$2.52M
Beneficial owners
24
ADV minimum commitment
$100K

Reported in Form ADV on Sep 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States
Custodian ANCHORAGE DIGITAL SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, 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
No
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 1904080 · Sep 27, 2024 · Schedule D 7.B.(1), fund 805-4438348993

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
Llc Assure Fund Management Ii Executive
Llc Ot Management Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
167 W Newton Street
Boston, MA, 02118