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

OT DAPPER FUND I, LP

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:d7e58774-4326-a2a7-797a-78ed033b026e

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2022 to Sep 27, 2024
5 observations

Across DFX

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

Venture Capitalidentity

OT Dapper Fund I, LP

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: $39.3Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $39.3M
Beneficial owners: 48
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%
Clients solicited: no
Form D file number: 021-411639an 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: Jun 30, 2022
Last reported: Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4132843535

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	$39.3M	48	$100,000	0.0%	yes	OT DAPPER FUND I, LP
Mar 27, 2024	$39.3M	48	$100,000	0.0%	yes	OT DAPPER FUND I, LP
Mar 29, 2023	$39.3M	49	$100,000	0.0%	yes	OT DAPPER FUND I, LP
Jul 1, 2022	$39.3M	49	$100,000	0.0%	no	OT DAPPER FUND I, LP
Jun 30, 2022	$39.3M	49	$100,000	0.0%	no	OT DAPPER FUND I, LP

Relationships

Advises (1)

← OT MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Jun 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7e58774-4326-a2a7-797a-78ed033b026e
First observed: Jun 30, 2022
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 DAPPER FUND I, LP

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:d7e58774-4326-a2a7-797a-78ed033b026e

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2024

$39.3M

$100,000

0.0%

yes

OT DAPPER FUND I, LP

Mar 27, 2024

$39.3M

$100,000

0.0%

yes

OT DAPPER FUND I, LP

Mar 29, 2023

$39.3M

$100,000

0.0%

yes

OT DAPPER FUND I, LP

Jul 1, 2022

$39.3M

$100,000

0.0%

OT DAPPER FUND I, LP

Jun 30, 2022

$39.3M

$100,000

0.0%

OT DAPPER FUND I, LP