Form D · Other Investment Fund

OTSI KETA FOCUS FUND LP

Chicago, IL · CIK 0001488161

Offering snapshot reported Jun 24, 2013 · SEC filing

Reported sold
$9.2M
Offering amount: $100M
Investors reported
25
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 7, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.6M$9.2MApr 13, 2010Jun 25, 2012: $5,800,000.00Jun 25, 2012Jun 24, 2013: $9,200,000.00Jun 24, 2013

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$5,800,000 → $9,200,000
  • Reported investors21 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2013Amendment$9,200,000$3,400,000vs Jun 25, 201225SEC filing
Jun 25, 2012Amendment$5,800,000No comparison21SEC filing
Apr 13, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140486

Source: Form D, filed Jun 24, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Frederick Paul Rollins, Jr. Executive
Frank William Schwarz, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Otsi Keta Capital Llc 500 N. Michigan Avenue, Suite 300
Chicago, IL, 60611