0001877577-21-000003.txt : 20211103 0001877577-21-000003.hdr.sgml : 20211103 20211102184018 ACCESSION NUMBER: 0001877577-21-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OT Dapper Fund I, LP CENTRAL INDEX KEY: 0001877577 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-411639 FILM NUMBER: 211372944 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001877577 OT Dapper Fund I, LP 167 W Newton Street Boston MA MASSACHUSETTS 02118 (408) 396-3123 DELAWARE None None Limited Partnership true 2021 LLC OT Management 167 W Newton Street Boston MA MASSACHUSETTS 02118 Director Issuer's General Partner Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Administrative Manager LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001877577-21-000002 2021-08-27 false true false 100000 28375000 28375000 0 false 37 0 0 10500 This amount represents a one-time cost to cover fund organizational and operating expenses. OT Dapper Fund I, LP Richard Thoms Richard Thoms Officer of the Issuer's Administrative Manager 2021-11-02