Fund family · SEC Form D record
Oze Capital Fund funds
Oze Capital Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2019 to 2024. The newest is OZE Capital Fund IV LP, first filed Aug 27, 2024. The adviser of record on Form ADV Schedule D is Oze Capital LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2019
- Latest filing
- Sep 25, 2024
Adviser of record (Form ADV Schedule D) Oze Capital LLC (CRD 327276)
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 IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OZE Capital Fund IV LPCIK 2035202 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oze Capital Fund III, LPCIK 1909797 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| OZE Capital Fund II, LPCIK 1828097 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Oze Capital Fund 1, LPCIK 1763705 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Oze Capital Fund funds
- How many Oze Capital Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Jan 24, 2019 and the latest filing on Sep 25, 2024. By generation: Fund IV (OZE Capital Fund IV LP, first filed Aug 27, 2024); Fund III (Oze Capital Fund III, LP, first filed Feb 8, 2022); Fund II (OZE Capital Fund II, LP, first filed Nov 12, 2020); Fund I (Oze Capital Fund 1, LP, first filed Jan 24, 2019).
- What is the latest Oze Capital Fund fund?
- OZE Capital Fund IV LP, which first filed a Form D on Aug 27, 2024 and last amended it on Sep 25, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Oze Capital Fund funds?
- Oze Capital LLC (RIA, CRD 327276), 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 Oze Capital 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.