DFX Intelligence
OT Dapper Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 3 Nov 2021, Latest Form D filed on 3 Nov 2021: $28.4M sold of $28.4M offered, 37 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $28.4Mwhat may be sold, not what was raised; file 021-411639, sworn by the adviser or filed under this vehicle
- Form D sold
- $28.4Mas of the filing of Nov 3, 2021, 37 investors
- First sale
- Aug 27, 2021
- Reported GAV
- $39.3Mon the Form ADV filed Sep 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 48
- Reported on ADV
- Jun 30, 2022 to Sep 27, 2024
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2021-11-03: the stated $28.4M offering reported fully sold (fr-1)
evidence dated Nov 3, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Aug 27, 2021vintage year: 2021adv gav as of: Sep 27, 2024vintage basis: Form d first saleform d sold: $28.4Mform d offering: $28.4Mform d latest filed at: Nov 3, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2022 | Venture Capital Fund | $39.3M | 49 | $100,000 | 0% | no | |
| Jul 1, 2022 | Venture Capital Fund | $39.3M | 49 | $100,000 | 0% | no | |
| Mar 29, 2023 | Venture Capital Fund | $39.3M | 49 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $39.3M | 48 | $100,000 | 0% | yes | |
| Sep 27, 2024 | Venture Capital Fund | $39.3M | 48 | $100,000 | 0% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- LLC OT Management Director
- Richard Thoms Executive Officer
- LLC Assure Fund Management II Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorHAYNIE & COMPANY · SALT LAKE CITY, Utah, United StatesForm ADV filed Apr 29, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Jun 30, 2022OT Dapper Fund I, LP first reported on Form ADV by OT Management, LLC (Venture Capital Fund), GAV $39,263,440Fund first reported on Form ADV Fact Form ADV
- Nov 22, 2021OT Dapper Fund I, LP filed Form D/A: $32,762,500 sold of $32,762,500, Other Investment FundForm D filed Fact Form D
- Nov 3, 2021OT Dapper Fund I, LP filed Form D/A: $28,375,000 sold of $28,375,000, Other Investment FundForm D filed Fact Form D
- Sep 15, 2021OT Dapper Fund I, LP filed Form D/A: $19,675,000 sold of $19,675,000, Other Investment FundForm D filed Fact Form D
- Aug 30, 2021OT Dapper Fund I, LP filed Form D: $16,100,000 sold of $16,100,000, Other Investment FundForm D filed Fact Form D
Evidence
60 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 22, 2021 Fact Form D
- Entity type: Limited Partnership Nov 3, 2021 Fact Form D
- Entity type: Limited Partnership Sep 15, 2021 Fact Form D
- Entity type: Limited Partnership Aug 30, 2021 Fact Form D
- Form D fund type: Other Investment Fund Nov 22, 2021 Fact Form D
- Form D fund type: Other Investment Fund Nov 3, 2021 Fact Form D
- Form D fund type: Other Investment Fund Sep 15, 2021 Fact Form D
- Form D fund type: Other Investment Fund Aug 30, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 3, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 30, 2021 Fact Form D
- Amendment: true Nov 22, 2021 Fact Form D
- Amendment: true Nov 3, 2021 Fact Form D
- Amendment: true Sep 15, 2021 Fact Form D
- Amendment: false Aug 30, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 22, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 3, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 15, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 30, 2021 Fact Form D
- Jurisdiction: Delaware Nov 22, 2021 Fact Form D
- Jurisdiction: Delaware Nov 3, 2021 Fact Form D
- Jurisdiction: Delaware Sep 15, 2021 Fact Form D
- Jurisdiction: Delaware Aug 30, 2021 Fact Form D
- Amount sold (Form D): $32.8M Nov 22, 2021 Fact Form D
- Amount sold (Form D): $28.4M Nov 3, 2021 Fact Form D
- Amount sold (Form D): $19.7M Sep 15, 2021 Fact Form D
- Amount sold (Form D): $16.1M Aug 30, 2021 Fact Form D
- Offering amount (Form D): $32.8M Nov 22, 2021 Fact Form D
- Offering amount (Form D): $28.4M Nov 3, 2021 Fact Form D
- Offering amount (Form D): $19.7M Sep 15, 2021 Fact Form D
- Offering amount (Form D): $16.1M Aug 30, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Nov 22, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Nov 3, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Sep 15, 2021 Fact Form D
- Exemptions: 06b, 3C.1 Aug 30, 2021 Fact Form D
- First sale: 2021-08-27 Nov 22, 2021 Fact Form D
- First sale: 2021-08-27 Nov 3, 2021 Fact Form D
- First sale: 2021-08-27 Sep 15, 2021 Fact Form D
- First sale: 2021-08-27 Aug 30, 2021 Fact Form D
- Investors (Form D): 46 Nov 22, 2021 Fact Form D
- Investors (Form D): 37 Nov 3, 2021 Fact Form D
- Investors (Form D): 27 Sep 15, 2021 Fact Form D
- Investors (Form D): 5 Aug 30, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Nov 22, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Nov 3, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Sep 15, 2021 Fact Form D
- Minimum investment (Form D): 100,000 Aug 30, 2021 Fact Form D
- Securities offered: pooled Nov 22, 2021 Fact Form D
- Securities offered: pooled Nov 3, 2021 Fact Form D
- Securities offered: pooled Sep 15, 2021 Fact Form D
- Securities offered: pooled Aug 30, 2021 Fact Form D
- Office address: Nov 22, 2021 Fact Form D
- Office address: Nov 3, 2021 Fact Form D
- Office address: Sep 15, 2021 Fact Form D
- Office address: Aug 30, 2021 Fact Form D
- Year of incorporation: 2021 Nov 22, 2021 Fact Form D
- Year of incorporation: 2021 Nov 3, 2021 Fact Form D
- Year of incorporation: 2021 Sep 15, 2021 Fact Form D
- Year of incorporation: 2021 Aug 30, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
OT Dapper Fund I, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
5 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-06-30source on record
- Form D filed2021-11-22source on record
- Form D filed2021-11-03source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.