0002134995-26-000001.txt : 20260515 0002134995-26-000001.hdr.sgml : 20260515 20260514204613 ACCESSION NUMBER: 0002134995-26-000001 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: 20260515 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OpenAI-01, a Series of OpenAI Opp Fund LLC CENTRAL INDEX KEY: 0002134995 ORGANIZATION NAME: EIN: 414960965 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584144 FILM NUMBER: 26981626 BUSINESS ADDRESS: STREET 1: 169 MADISON AVE STE 11524 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 6502206978 MAIL ADDRESS: STREET 1: 169 MADISON AVE STE 11524 CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002134995 OpenAI-01, a Series of OpenAI Opp Fund LLC 169 MADISON AVE STE 11524 NEW YORK NY NEW YORK 10016 6502206978 DELAWARE None None Limited Liability Company true 2026 Christopher Charles DeLap 169 Madison Ave, STE 11524 New York NY NEW YORK 10016 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-14 true true false 50000 Hiive Markets Limited None Hiive Markets Limited 316580 700-980 Howe Street Vancouver A1 BRITISH COLUMBIA, CANADA V6Z 0C8 All States false 8475135 8475135 0 false 90 453989 0 0 false OpenAI-01, a Series of OpenAI Opp Fund LLC Christopher DeLap Christopher DeLap Director, Funds Services 2026-05-14