Form D · Other Investment Fund

OT YC Fund I, LLC

Boston, MA · CIK 0001878754

Offering snapshot reported Nov 8, 2021 · SEC filing

Reported sold
$4.53M
Offering amount: $4.53M
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.26M$4.53MSep 15, 2021: $3,420,000.00Sep 15, 2021Sep 27, 2021: $3,668,500.00Sep 27, 2021Sep 28, 2021: $3,918,500.00Oct 5, 2021: $4,118,500.00Oct 13, 2021: $4,190,800.00Oct 13, 2021Nov 8, 2021: $4,528,800.00Nov 8, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,190,800 → $4,528,800
  • Reported investors26 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2021Amendment$4,528,800$338,000vs Oct 13, 202128SEC filing
Oct 13, 2021Amendment$4,190,800$72,300vs Oct 5, 202126SEC filing
Oct 5, 2021Amendment$4,118,500$200,000vs Sep 28, 202124SEC filing
Sep 28, 2021Amendment$3,918,500$250,000vs Sep 27, 202123SEC filing
Sep 27, 2021Amendment$3,668,500$248,500vs Sep 15, 202121SEC filing
Sep 15, 2021Amendment$3,420,000No comparisonNot reportedSEC filing
Sep 10, 2021Amendment$3,120,000No comparisonNot reportedSEC filing
Sep 1, 2021Amendment$2,220,000No comparisonNot reportedSEC filing
Aug 26, 2021Initial$945,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-411341

Source: Form D, filed Nov 8, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OT YC FUND II, LLC

Investment adviser: OT MANAGEMENT, LLC

Gross asset value
$2.61M
Beneficial owners
37
ADV minimum commitment
$100K

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HAYNIE & COMPANY SALT LAKE CITY, Utah, United States
Custodian ANCHORAGE DIGITAL BANK N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian GRASSHOPPER BANCORP, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Filing source

Form ADV 2099943 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-6788649375

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc Assure Fund Management Ii Executive
Llc Ot Management Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
167 W Newton Street
Boston, MA, 02118