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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

OFS FUNDING I, LLC

advised by OFS CAPITAL 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:7abe5acf-d0fb-be00-6fa2-2bffc37cc033

Data as of Oct 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 21, 2013
4 observations

Across DFX

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

Private Equityidentity

OFS Funding I, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: OFS CAPITAL MANAGEMENT, LLCCRD 153533
Fund type: Hedge Fund
Latest reported GAV: $69.5Mgross asset value on Schedule D 7.B(1), as of 2013-10-21; never fund size
Peak reported GAV: $73.0M
Beneficial owners: 1
Minimum investment: $69.5M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Oct 21, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7802360137

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
Oct 21, 2013	$69.5M	1	$69.5M	10000.0%	no	OFS FUNDING I, LLC
Apr 15, 2013	$69.5M	1	$69.5M	10000.0%	no	OFS FUNDING I, LLC
Apr 1, 2013	$69.5M	1	$69.5M	10000.0%	no	OFS FUNDING I, LLC
Mar 30, 2012	$73.0M	1	$73.0M	10000.0%	no	OFS FUNDING I, LLC

Relationships

Advises (1)

← OFS CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Oct 21, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7abe5acf-d0fb-be00-6fa2-2bffc37cc033
First observed: Mar 30, 2012
Last observed: Oct 21, 2013 157 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.

OFS FUNDING I, LLC

advised by OFS CAPITAL 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:7abe5acf-d0fb-be00-6fa2-2bffc37cc033

Data as of Oct 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 21, 2013

$69.5M

10000.0%

OFS FUNDING I, LLC

Apr 15, 2013

$69.5M

10000.0%

OFS FUNDING I, LLC

Apr 1, 2013

$69.5M

10000.0%

OFS FUNDING I, LLC

Mar 30, 2012

$73.0M

10000.0%

OFS FUNDING I, LLC