Form D · Other Investment Fund

OT ZAF Fund I, LLC

Boston, MA · CIK 0001941650

Offering snapshot reported Aug 30, 2022 · SEC filing

Reported sold
$726K
Offering amount: $726K
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 29, 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
Aug 30, 2022Initial$726,130No comparison11SEC 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
021-457486

Source: Form D, filed Aug 30, 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 ZAF FUND I, LLC

Investment adviser: OT MANAGEMENT, LLC

Gross asset value
$742K
Beneficial owners
11
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 805-2366614585

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