Form D · Other Investment Fund

OT YC Fund III, LLC

Boston, MA · CIK 0001931768

Offering snapshot reported Sep 15, 2022 · SEC filing

Reported sold
$891K
Offering amount: $891K
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$446K$891KJun 16, 2022: $225,000.00Jun 16, 2022Sep 6, 2022: $851,000.00Sep 15, 2022: $891,000.00Sep 15, 2022

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$851,000 → $891,000
  • Reported investors13 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2022Amendment$891,000$40,000vs Sep 6, 202214SEC filing
Sep 6, 2022Amendment$851,000$626,000vs Jun 16, 202213SEC filing
Jun 16, 2022Initial$225,000No comparison3SEC 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
021-449378

Source: Form D, filed Sep 15, 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 YC FUND III, LLC

Investment adviser: OT MANAGEMENT, LLC

Gross asset value
$1.05M
Beneficial owners
14
ADV minimum commitment
$100K

Reported in Form ADV on Apr 28, 2026. 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 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 2099943 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-1468954330

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