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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

advised by OA PRIVATE CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:130d8818-c115-004a-45f9-917cc6126cfd

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Aug 28, 2026
16 observations

Across DFX

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

Private Equityidentity

Ottawa Avenue Fund 2019 (offshore) LP

Private equity fund · shared adv fund id

Facts

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

Adviser: OA PRIVATE CAPITALCRD 282516
Fund type: Private Equity Fund
Latest reported GAV: $52.6Mgross asset value on Schedule D 7.B(1), as of 2026-08-28; never fund size
Peak reported GAV: $76.7M
Beneficial owners: 3
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 4400%
Clients solicited: no
Form D file number: 021-32757802an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Aug 28, 2026fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-8796075985

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 14, 2024	$70.8M	3	$10.0M	0.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Aug 8, 2024	$70.8M	3	$10.0M	0.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
May 1, 2024	$70.8M	3	$10.0M	0.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Mar 30, 2024	$70.8M	3	$10.0M	0.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Jun 16, 2023	$76.7M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Mar 31, 2023	$76.7M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Mar 31, 2022	$76.2M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Jan 28, 2022	$58.6M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Oct 7, 2021	$58.6M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Apr 28, 2021	$58.6M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Mar 31, 2021	$58.6M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Jun 26, 2020	$47.6M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Mar 30, 2020	$47.6M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Jan 17, 2020	$45.0M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Aug 13, 2019	$45.0M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP
Mar 29, 2019	$45.0M	3	$10.0M	100.0%	yes	OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← OA PRIVATE CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:130d8818-c115-004a-45f9-917cc6126cfd
First observed: Mar 29, 2019
Last observed: Aug 28, 2026 24 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.

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

advised by OA PRIVATE CAPITAL

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:130d8818-c115-004a-45f9-917cc6126cfd

Data as of Aug 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 14, 2024

$70.8M

$10.0M

0.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Aug 8, 2024

$70.8M

$10.0M

0.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

May 1, 2024

$70.8M

$10.0M

0.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Mar 30, 2024

$70.8M

$10.0M

0.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Jun 16, 2023

$76.7M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Mar 31, 2023

$76.7M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Mar 31, 2022

$76.2M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Jan 28, 2022

$58.6M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Oct 7, 2021

$58.6M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Apr 28, 2021

$58.6M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Mar 31, 2021

$58.6M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Jun 26, 2020

$47.6M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Mar 30, 2020

$47.6M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Jan 17, 2020

$45.0M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Aug 13, 2019

$45.0M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Mar 29, 2019

$45.0M

$10.0M

100.0%

yes

OTTAWA AVENUE FUND 2019 (OFFSHORE) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a