DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

OCQUEOC HOLDINGS, LLC

advised by DOMAIN CAPITAL ADVISORS, LLC

Delaware, United States

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:191526b2-925b-0146-28f9-11cd33ccb35e

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 30, 2020
6 observations

Across DFX

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

Private Equityidentity

Ocquoec Holdings, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: DOMAIN CAPITAL ADVISORS, LLCCRD 110663
Fund type: POOLED INVESTMENT VEHICLE THAT DOES NOT QUALIFY AS OTHER KIND OF PRIVATE FUND
Latest reported GAV: $10.0Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $22.6M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9151626999

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
Mar 30, 2020	$10.0M	2	$0	100.0%	yes	OCQUEOC HOLDINGS, LLC
Mar 29, 2019	$13.8M	2	$0	100.0%	yes	OCQUEOC HOLDINGS, LLC
May 3, 2018	$15.4M	2	$0	100.0%	yes	OCQUEOC HOLDINGS, LLC
Mar 30, 2018	$15.4M	2	$0	100.0%	yes	OCQUOEC HOLDINGS, LLC
Mar 31, 2017	$18.5M	2	$0	0.0%	yes	OCQUOEC HOLDINGS, LLC
Mar 30, 2016	$22.6M	2	$0	0.0%	yes	OCQUOEC HOLDINGS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Bb&t	Bb&t	Atlanta	Georgia	United States	no	n/a

Relationships

Advises (1)

← DOMAIN CAPITAL ADVISORS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2016 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:191526b2-925b-0146-28f9-11cd33ccb35e
First observed: Mar 30, 2016
Last observed: Mar 30, 2020 78 months 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.

OCQUEOC HOLDINGS, LLC

advised by DOMAIN CAPITAL ADVISORS, LLC

Delaware, United States

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:191526b2-925b-0146-28f9-11cd33ccb35e

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$10.0M

100.0%

yes

OCQUEOC HOLDINGS, LLC

Mar 29, 2019

$13.8M

100.0%

yes

OCQUEOC HOLDINGS, LLC

May 3, 2018

$15.4M

100.0%

yes

OCQUEOC HOLDINGS, LLC

Mar 30, 2018

$15.4M

100.0%

yes

OCQUOEC HOLDINGS, LLC

Mar 31, 2017

$18.5M

0.0%

yes

OCQUOEC HOLDINGS, LLC

Mar 30, 2016

$22.6M

0.0%

yes

OCQUOEC HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Bb&t

Atlanta

Georgia

United States

n/a