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O•••••• O••••••••• F••• V•••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvesthedge fund

O•••••• O••••••••• F••• V•••• L•••

managed by O•••••• C•••••• M••••••••• L•••

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Search this name across graphsid dfx:pe:57a01268-29e6-4deb-8374-d2315ce994c5

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 8
Dated events: 4
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

O•••••• O••••••••• F••• V•••• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

O•••••• O••••••••• F••• V•••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: O•••••• C•••••• M••••••••• L•••
ADV gross asset value: $16.8Mas of 2024-12-02
Peak reported GAV: $5.3B
Reporting years: 13
ADV first reported: Mar 30, 2012
LPs disclosed: 3
Placement agents: 3
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
W••••••••• S•••• I••••••••• B••••	$125M	n/a	2009	primary
O••••• P••••• E•••••••• R••••••••• F•••	$50.0M	n/a	2009	primary
N•• Y••• S•••• C••••• R••••••••• F•••	$100M	n/a	2010	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 2, 2024	Hedge Fund	$16.8M	232
2023	Nov 29, 2023	Hedge Fund	$36.5M	282
2022	Nov 23, 2022	Hedge Fund	$56.4M	278
2021	Nov 26, 2021	Hedge Fund

Relationships

Lp of (3)

← N•• Y••• S•••• C••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure
← O••••• P••••• E•••••••• R••••••••• F•••Limited partnerprimary
factPlan disclosure
← W••••••••• S•••• I••••••••• B••••Limited partnerprimary
factPlan disclosure

Placement agent of (3)

← O•••••• Capital (hong Kong) Limited

Dated events

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

Occurred
Mar 31, 2026
LP commitment disclosed
O••••• P••••• E•••••••• R••••••••• F••• reports O•••••• O••••••••• F••• V•••: $50,000,000 committed, vintage 2009, net IRR 9.1%
O••••• P••••• E•••••••• R••••••••• F•••Plan disclosureobserved 8 days ago
$50.0M
Occurred
Dec 31, 2025
LP commitment disclosed
W••••••••• S•••• I••••••••• B•••• reports O•••••• O••••••••• F••• V•••• L•••: $125,000,000 committed, vintage 2009, net IRR 9.0%
W••••••••• S•••• I••••••••• B••••Plan disclosureobserved 8 days ago
$125M
Occurred
Mar 31, 2025
LP commitment disclosed

Provenance

Graph: Private Equity
Canonical id: dfx:pe:57a01268-29e6-4deb-8374-d2315ce994c5
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.