Form D · Other Investment Fund

OT Dapper Fund I, LP

Boston, MA · CIK 0001877577

Offering snapshot reported Nov 22, 2021 · SEC filing

Reported sold
$32.8M
Offering amount: $32.8M
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.4M$32.8MAug 30, 2021: $16,100,000.00Aug 30, 2021Sep 15, 2021: $19,675,000.00Sep 15, 2021Nov 3, 2021: $28,375,000.00Nov 3, 2021Nov 22, 2021: $32,762,500.00Nov 22, 2021

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$28,375,000 → $32,762,500
  • Reported investors37 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2021Amendment$32,762,500$4,387,500vs Nov 3, 202146SEC filing
Nov 3, 2021Amendment$28,375,000$8,700,000vs Sep 15, 202137SEC filing
Sep 15, 2021Amendment$19,675,000$3,575,000vs Aug 30, 202127SEC filing
Aug 30, 2021Initial$16,100,000No comparison5SEC 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
021-411639

Source: Form D, filed Nov 22, 2021. 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 DAPPER FUND I, LP

Investment adviser: OT MANAGEMENT, LLC

Gross asset value
$39.3M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Apr 29, 2025. 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 1984871 · Apr 29, 2025 · Schedule D 7.B.(1), fund 805-4132843535

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