O•• O••••••••• F••• V• L•••

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

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Search this name across graphsid dfx:pe:999a7b81-aaca-463f-a1d4-f85c80c8520a

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
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: $991,000as of 2021-05-14
Peak reported GAV: $336M
Reporting years: 9
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••••	$30.0M	n/a	2004	primary
O••••• P••••• E•••••••• R••••••••• F•••	$50.0M	n/a	2004	primary
L•• A•••••• C••• E••••••••• R••••••••• S•••••	$7.1M	n/a	2004	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2020	Nov 24, 2020	Hedge Fund	$738,000	184
2019	Nov 25, 2019	Hedge Fund	$17.7M	186
2018	Dec 12, 2018	Hedge Fund	$30.9M	186
2017	Nov 24, 2017	Hedge Fund

Relationships

Lp of (3)

← L•• A•••••• C••• E••••••••• R••••••••• S•••••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)

← OCM Investments, LLC

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 2004, net IRR 14.2%
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•••: $30,000,000 committed, vintage 2004, net IRR 14.0%
W••••••••• S•••• I••••••••• B••••Plan disclosureobserved 8 days ago
$30.0M
Occurred
Dec 31, 2025
LP commitment disclosed

Provenance

Graph: Private Equity
Canonical id: dfx:pe:999a7b81-aaca-463f-a1d4-f85c80c8520a
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.