Fund family · SEC Form D record

OA Fund funds

OA Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2023 to 2026. The newest is OA Fund VII, LP, first filed Dec 21, 2023. The adviser of record on Form ADV Schedule D is Oa Private Capital.

Vehicles
3
Numbered generations
3
First filing
2023
Latest filing
Aug 6, 2026

Adviser of record (Form ADV Schedule D) Oa Private Capital (CRD 282516)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
OA Fund VII, LPCIK 2004905First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
OA Fund 2 LLCCIK 2146494Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
OA Fund 1 LLCCIK 2065092Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the OA Fund funds

How many OA Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Dec 21, 2023 and the latest filing on Aug 6, 2026. By generation: Fund VII (OA Fund VII, LP, first filed Dec 21, 2023); Fund II (OA Fund 2 LLC, first filed Aug 6, 2026); Fund I (OA Fund 1 LLC, first filed Apr 29, 2025).
What is the latest OA Fund fund?
OA Fund VII, LP, which first filed a Form D on Dec 21, 2023. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the OA Fund funds?
Oa Private Capital (RIA, CRD 282516), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the OA Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.