Onefund Investments LLC

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Assets, Funds, Holdings

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Onefund Investments LLC
CRD #333728
SEC #802-131604
CIK #0001818014
AUM
Employees
Phone516-551-5055
Address
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Nvidia Corp 11.7
Apple Inc 10.4
Microsoft Corp 7.5
Amazon Com Inc 5.6
Alphabet Inc 4.8
Broadcom Inc 4.1
Alphabet Inc 3.8
Facebook Inc 3.5
Tesla Motors Inc 2.9
J P Morgan Chase & Co 2.2
View All
Holdings by Sector ($M)
170136102683402024202520262027
Type Form D Funds Date Sold AUM
PE O/F Fund I AI LP [2024-11-11] 1.0 M 0.9 M
Offered $2,500,000 · Filed 2024-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $1,525,000 · Duration More than one year · Net Assets Decline to Disclose
PE O/F Fund I QP LP [2024-11-11] 2.9 M 1.4 M
Offered $6,000,000 · Filed 2025-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining $3,077,500 · Duration More than one year · Net Assets Decline to Disclose
PE O/F Fund - RRE Ventures LP [2024-11-11] 0.8 M 0.4 M
Offered $3,000,000 · Filed 2023-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining $2,220,000 · Duration One year or less · Net Assets Decline to Disclose
PE O/F Private Equity Opportunity I LP [2024-11-11] 5.2 M 2.3 M
Offered $10,000,000 · Filed 2025-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining $4,760,000 · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Bailey Director 71 5
Ian Leaman Director 6 2
Onefund Investments LLC Promoter 2 2
Spencer Moslow Director 4 1
GP LLC of Fund I Promoter 3 1
Investments LLC Onefund Promoter 3 1
Onefund I Investments LLC Promoter 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001818014]
D [0001818014]
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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