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