X0708 D LIVE 0002155110 OPENAI SPV 8 THE GREEN STE A DOVER DE DELAWARE 19901 9054832874 DELAWARE None None Limited Liability Company true 2023 N/A DA Investment Advisors LLC 8 The Green Ste A Dover DE DELAWARE 19901 Executive Officer Manager of the Issuer Elena Maley 8 The Green Ste A Dover DE DELAWARE 19901 Executive Officer Managing Member of the Manager of the Issuer Dmitry Vorontsov 8 The Green Ste A Dover DE DELAWARE 19901 Executive Officer CEO of Deal Answer, Inc., manager of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-12-25 false true false 100000 150000 150000 0 false 1 0 0 0 false OPENAI SPV /s/ Elena Maley Elena Maley Managing Member, DA Investment Advisors LLC, Manager 2026-11-10