0002100938-25-000001.txt : 20251216 0002100938-25-000001.hdr.sgml : 20251216 20251216161539 ACCESSION NUMBER: 0002100938-25-000001 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)(7) FILED AS OF DATE: 20251216 DATE AS OF CHANGE: 20251216 EFFECTIVENESS DATE: 20251216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Osprey Fund 1 LP CENTRAL INDEX KEY: 0002100938 ORGANIZATION NAME: EIN: 981894875 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-567029 FILM NUMBER: 251575452 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: THIRD FLOOR, GASPE HOUSE STREET 2: 66-72 ESPLANADE CITY: ST. HELIER PROVINCE COUNTRY: Y9 ZIP: JE1 2LH BUSINESS PHONE: 44 (0) 1534 885263 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: THIRD FLOOR, GASPE HOUSE STREET 2: 66-72 ESPLANADE CITY: ST. HELIER PROVINCE COUNTRY: Y9 ZIP: JE1 2LH D 1 primary_doc.xml X0708 D LIVE 0002100938 Osprey Fund 1 LP THIRD FLOOR, GASPE HOUSE 66-72 ESPLANADE ST. HELIER Y9 JERSEY JE1 2LH 44 (0) 1534 885263 UNITED KINGDOM None None Limited Partnership true 2025 Karl Gorin Third Floor, Gaspe House 66-72 Esplanade St. Helier Y9 JERSEY JE1 2LH Director Director of the Manager of the Issuer Tara Duncan Third Floor, Gaspe House 66-72 Esplanade St. Helier Y9 JERSEY JE1 2LH Director Director of the Manager of the Issuer Robert Quirke 122 Wigmore Street London X0 UNITED KINGDOM W1U 3RX Director Director of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 William Blair & Company, L.L.C. 1252 None None THE WILLIAM BLAIR BUILDING 150 NORTH RIVERSIDE Chicago IL ILLINOIS 60606-1594 All States true Indefinite 0 Indefinite false 0 0 true 0 true A placement agent has been retained and will be paid a % of commitments raised. Such compensation may be paid by the fund but will be offset against the general partner's share in accordance with the Issuer's confidential offering documents. 0 true GP of Issuer + affiliates entitled to receive (i) reimbursement for certain expenses, including directors fees (ii) a GP's share and/or management fee, and a GP affiliate entitled to receive carried interest (disclosed in Issuer's offering documents). false Osprey Fund 1 LP Karl Gorin Karl Gorin Director of the GP of the GP of the Issuer 2025-12-16