DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)

OT ZAF FUND I, LLC

advised by OT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:02576c07-02c7-c373-d46b-853daf5b5a7b

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Sep 27, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

OT Zaf Fund I, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OT MANAGEMENT, LLCCRD 284192
Fund type: Venture Capital Fund
Latest reported GAV: $763,894gross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $774,279
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%
Clients solicited: no
Form D file number: 021-457486an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2023
Last reported: Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2366614585

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2024	$763,894	11	$100,000	800.0%	yes	OT ZAF FUND I, LLC
Mar 27, 2024	$763,894	11	$100,000	800.0%	yes	OT ZAF FUND I, LLC
Mar 29, 2023	$774,279	11	$100,000	800.0%	yes	OT ZAF FUND I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANCORP, INC.	GRASSHOPPER BANCORP, INC.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← OT MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:02576c07-02c7-c373-d46b-853daf5b5a7b
First observed: Mar 29, 2023
Last observed: Sep 27, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OT ZAF FUND I, LLC

advised by OT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:02576c07-02c7-c373-d46b-853daf5b5a7b

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2024

$763,894

$100,000

800.0%

yes

OT ZAF FUND I, LLC

Mar 27, 2024

$763,894

$100,000

800.0%

yes

OT ZAF FUND I, LLC

Mar 29, 2023

$774,279

$100,000

800.0%

yes

OT ZAF FUND I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

GRASSHOPPER BANCORP, INC.

NEW YORK

New York

United States

n/a