0002096164-25-000003.txt : 20251209 0002096164-25-000003.hdr.sgml : 20251209 20251209105208 ACCESSION NUMBER: 0002096164-25-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251209 DATE AS OF CHANGE: 20251209 EFFECTIVENESS DATE: 20251209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octopus Affordable Housing Feeder Fund I LP CENTRAL INDEX KEY: 0002098372 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566200 FILM NUMBER: 251557974 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FOOR 33 HOLBORN CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC1N 2HT BUSINESS PHONE: 0800 316 2067 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FOOR 33 HOLBORN CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC1N 2HT FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octopus Affordable Housing CoInvest ZB2 LP CENTRAL INDEX KEY: 0002098374 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566200-01 FILM NUMBER: 251557975 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FLOOR 33 HOLBORN CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC1N 2HT BUSINESS PHONE: 0800 316 2067 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FLOOR 33 HOLBORN CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC1N 2HT FILER: COMPANY DATA: COMPANY CONFORMED NAME: Octopus Affordable Housing Co Invest ZB1 LP CENTRAL INDEX KEY: 0002098373 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566200-02 FILM NUMBER: 251557976 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FLOOR 33 HOLBORN CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC1N 2HT BUSINESS PHONE: 0800 316 2067 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 6TH FLOOR 33 HOLBORN CITY: LONDON PROVINCE COUNTRY: X0 ZIP: EC1N 2HT D 1 primary_doc.xml X0708 D LIVE 0002098372 Octopus Affordable Housing Feeder Fund I LP 6TH FLOOR 33 HOLBORN LONDON X0 UNITED KINGDOM EC1N2HT 08003162067 UNITED KINGDOM None None Limited Partnership true 2023 0002098373 Octopus Affordable Housing Co Invest ZB1 LP 6TH FLOOR 33 HOLBORN LONDON X0 UNITED KINGDOM EC1N2HT 08003162067 UNITED KINGDOM None None Limited Partnership true 0002098374 Octopus Affordable Housing CoInvest ZB2 LP 6TH FLOOR 33 HOLBORN LONDON X0 UNITED KINGDOM EC1N2HT 08003162067 UNITED KINGDOM None None Limited Partnership true Octopus Affordable Housing Feeder GP LLP 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Executive Officer General Partner of the Limited Partnership Octopus Company Secretarial Services Limited 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Promoter Member of the Limited Partnership Octopus Investments Limited 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Executive Officer Member of the Limited Partnership John Averill 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Director Director of Octopus Company Secretarial Services Limited Jonathan Digges 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Director Director of Octopus Company Secretarial Services Limited Lieven Debruyne 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Director Director of Octopus Investments Limited Duncan Martin 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Director Director of Octopus Investments Limited Erin Platts 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Director Director of Octopus Investments Limited Stuart Quickenden 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Director Director of Octopus Investments Limited Simon Rogerson 6th Floor 33 Holborn London X0 UNITED KINGDOM EC1N2HT Director Director of Octopus Investments Limited Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true true true false 0 66814250 0 66814250 Total Offering Amount of GBP 50,000,000 false 2 0 0 0 false Octopus Affordable Housing Feeder Fund I LP John Averill John Averill Director 2025-12-09 Octopus Affordable Housing Co Invest ZB1 LP John Averill John Averill Director 2025-12-09 Octopus Affordable Housing CoInvest ZB2 LP John Averill John Averill Director 2025-12-09