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S•••••• S•• • A•••• A•••• F••• S•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

S•••••• S•• • A•••• A•••• F••• S•

managed by O• I••••••••• M••••••••• L••••••

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Search this name across graphsid dfx:pe:55d79208-a2d2-4984-96e1-069e3b812bd9

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

S•••••• S•• • A•••• A•••• F••• S•

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: O• I••••••••• M••••••••• L••••••
ADV gross asset value: $150Mas of 2024-03-13
Peak reported GAV: $150M
Reporting years: 6
ADV first reported: Nov 13, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 13, 2024	Private Equity Fund	$150M	4
2023	Feb 16, 2023	Private Equity Fund	$150M	4
2022	Mar 8, 2022	Private Equity Fund	$150M	4
2021	Feb 25, 2021	Private Equity Fund

Relationships

Audits (1)

← BDO Cayman Ltd.Firm
factForm ADV

Manages (1)

← O• I••••••••• M••••••••• L••••••FirmPrivate Equity Fund
Nov 13, 2019 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Nov 13, 2019
S•••••• S•• • A•••• A•••• F••• S• first reported on Form ADV by O• I••••••••• M••••••••• L•••••• (Private Equity Fund), GAV $10,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:55d79208-a2d2-4984-96e1-069e3b812bd9
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.