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O•• V••••• I• S••••••••• P••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

O•• V••••• I• S••••••••• P••••••••

managed by O•••• C••••••

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Search this name across graphsid dfx:pe:b750f542-9771-46ac-b67a-7b249c57e0b4

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:58 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

O•• V••••• I• S••••••••• P••••••••

Private fund · shared adv fund id

Facts

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

Manager: O•••• C••••••
Vintage: 2022 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $29.0Mas of 2024-07-03
Peak reported GAV: $30.0M
Reporting years: 3
ADV first reported: Mar 30, 2022
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 3, 2024	Private Equity Fund	$29.0M	25
2023	Jul 20, 2023	Private Equity Fund	$29.0M	25
2022	Sep 19, 2022	Private Equity Fund	$30.0M	25

Relationships

Audits (1)

← Eisneramper US (cayman) Ltd.Firm
factForm ADV

Manages (1)

← O•••• C••••••FirmPrivate Equity Fund
Mar 30, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2022
O•• V••••• I• S••••••••• P•••••••• first reported on Form ADV by O•••• C•••••• (Private Equity Fund), GAV $30,009,561

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b750f542-9771-46ac-b67a-7b249c57e0b4
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.