DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Od Fund I, A Series Of Sapien Capital, LP
Gross asset value
$117,010
as of Jun 14, 2024; not a fund size
Peak GAV
$117,010
highest filing
Owners
45
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
36%
Reported
4 filings
Mar 31, 2022 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$117,010 as of Jun 14, 2024
Mar 31, 2022$117,010 then
Owners45 as of Jun 14, 2024
Mar 31, 202245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-425711reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- OD Fund I, a Series of Sapien Capital, LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 14%reportedadviser and related persons