DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

COLORADO ONE FUND LP

advised by ONE FUNDS, 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:ba6b3dd9-578b-29ec-276f-20d28dff4bc9

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 10, 2024 to Aug 21, 2024
4 observations

Across DFX

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

Private Equityidentity

Colorado One Fund LP

Private equity fund · shared adv fund id

Facts

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

Adviser: ONE FUNDS, LLCCRD 331689
Fund type: Private Equity Fund
Latest reported GAV: $34.0Mgross asset value on Schedule D 7.B(1), as of 2024-08-21; never fund size
Peak reported GAV: $34.0M
Beneficial owners: 26
Minimum investment: $0
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 10, 2024
Last reported: Aug 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4758973578

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
Aug 21, 2024	$34.0M	26	$0	2500.0%	yes	COLORADO ONE FUND LP
Jun 13, 2024	$34.0M	26	$0	2500.0%	yes	COLORADO ONE FUND LP
Jun 11, 2024	$34.0M	26	$0	2500.0%	yes	COLORADO ONE FUND LP
Jun 10, 2024	$34.0M	26	$0	2500.0%	yes	COLORADO ONE FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST WESTERN TRUST	FIRST WESTERN TRUST	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← ONE FUNDS, LLCRegistered adviserPrivate Equity Fund, IA
Jun 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba6b3dd9-578b-29ec-276f-20d28dff4bc9
First observed: Jun 10, 2024
Last observed: Aug 21, 2024 25 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.

COLORADO ONE FUND LP

advised by ONE FUNDS, 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:ba6b3dd9-578b-29ec-276f-20d28dff4bc9

Data as of Aug 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 21, 2024

$34.0M

2500.0%

yes

COLORADO ONE FUND LP

Jun 13, 2024

$34.0M

2500.0%

yes

COLORADO ONE FUND LP

Jun 11, 2024

$34.0M

2500.0%

yes

COLORADO ONE FUND LP

Jun 10, 2024

$34.0M

2500.0%

yes

COLORADO ONE FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST WESTERN TRUST

Denver

Colorado

United States

n/a