0002079700-25-000001.txt : 20250808 0002079700-25-000001.hdr.sgml : 20250808 20250808123416 ACCESSION NUMBER: 0002079700-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OV OAI Holdings, L.P. CENTRAL INDEX KEY: 0002079700 ORGANIZATION NAME: EIN: 392956390 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554133 FILM NUMBER: 251197190 BUSINESS ADDRESS: STREET 1: 33 WEST 17TH STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: (516) 510-4882 MAIL ADDRESS: STREET 1: 33 WEST 17TH STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10011 D 1 primary_doc.xml X0708 D LIVE 0002079700 OV OAI Holdings, L.P. 33 WEST 17TH STREET, 7TH FLOOR NEW YORK NY NEW YORK 10011 (516) 510-4882 DELAWARE None None Limited Partnership true 2025 n/a OV OAI Holdings GP, LLC 33 West 17th Street, 7th Floor New York NY NEW YORK 10011 Executive Officer General Partner of Issuer Tedd Anthony Himler 33 West 17th Street, 7th Floor New York NY NEW YORK 10011 Executive Officer Director Manager of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-07-27 false true true false 0 Rainmaker Securities 132995 Rainmaker Securities 132995 2000 Salzedo Street Ste 1218 Coral Gables FL FLORIDA 33134 true Indefinite 218004502 Indefinite false 15 0 0 0 false OV OAI Holdings, L.P. Tedd Himler Tedd Himler Manager of GP of Issuer 2025-08-07