Okapi Capital LLC

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Assets, Funds, Holdings

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Okapi Capital LLC
CRD #310176
SEC #802-119446
CIK #0001804939, 0001805016
AUM
Employees
Phone949-734-0408
Address660 Newport Center Drive
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC OV5 LP [2026-03-30] 14.9 M
Offered $20,000,000 · Filed 2025-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC OV OPP Fund I LP [2022-03-11] 32.6 M 37.3 M
Offered $32,577,000 · Filed 2021-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC OV IV LP [2020-08-13] 32.6 M 28.2 M
Offered $32,577,000 · Filed 2021-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
John Walker Director 102 6
Jeff Bocan Director 14 2
B Marc Averitt Director 3 2
OV5 GP LLC Director 1 1
Ov IV GP LLC Promoter 1 1
EDGAR Form CIK 2011 - 2026
D [0001804939]
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