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RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

OPUS FUND LLC - TPRE CLASS

advised by OPUS INVESTMENT 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:89d7cf61-aab7-7c8b-4190-082d29833e7a

Data as of Jul 16, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jul 16, 2014
3 observations

Across DFX

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

Venture Capitalidentity

Opus Fund LLC - Tpre Class

Venture fund · shared adv fund id

Facts

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

Adviser: OPUS INVESTMENT MANAGEMENT LLCCRD 163262
Fund type: Hedge Fund
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2014-07-16; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-56626an 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, 2012
Last reported: Jul 16, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2686403227

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
Jul 16, 2014	$2.0M	6	$100,000	0.0%	yes	OPUS FUND LLC - TPRE CLASS
Mar 31, 2014	$2.0M	6	$100,000	0.0%	yes	OPUS FUND LLC - TPRE CLASS
Mar 29, 2012	$1.3M	5	$100,000	0.0%	yes	OPUS FUND LLC - TPRE CLASS

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	Indianapolis	Indiana	United States	no	n/a

Relationships

Advises (1)

← OPUS INVESTMENT MANAGEMENT LLCRegistered adviserHedge Fund, ERA, no longer reported
Mar 29, 2012 to Jul 16, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89d7cf61-aab7-7c8b-4190-082d29833e7a
First observed: Mar 29, 2012
Last observed: Jul 16, 2014 148 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.

OPUS FUND LLC - TPRE CLASS

advised by OPUS INVESTMENT 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:89d7cf61-aab7-7c8b-4190-082d29833e7a

Data as of Jul 16, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 16, 2014

$2.0M

$100,000

0.0%

yes

OPUS FUND LLC - TPRE CLASS

Mar 31, 2014

$2.0M

$100,000

0.0%

yes

OPUS FUND LLC - TPRE CLASS

Mar 29, 2012

$1.3M

$100,000

0.0%

yes

OPUS FUND LLC - TPRE CLASS

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK NA

Indianapolis

Indiana

United States

n/a