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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CAMDEN PARTNERS OCP I, LP

advised by CAMDEN PARTNERS HOLDINGS, 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:1e355d31-cf4e-7cad-f4c0-1066fddcd473

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Mar 31, 2022
4 observations

Across DFX

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

Private Equityidentity

Camden Partners Ocp I, 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: CAMDEN PARTNERS HOLDINGS, LLCCRD 117011
Fund type: Private Equity Fund
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $7.6M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 8600%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-384698an 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: Delaware, United States
First reported: Mar 30, 2021
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4666103202

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 31, 2022	$1.7M	2	$1.0M	1400.0%	yes	CAMDEN PARTNERS OCP I, LP
Dec 17, 2021	$7.6M	2	$1.0M	1400.0%	yes	CAMDEN PARTNERS OCP I, LP
Jul 20, 2021	$7.6M	2	$1.0M	1400.0%	yes	CAMDEN PARTNERS OCP I, LP
Mar 30, 2021	$7.6M	2	$1.0M	1400.0%	yes	CAMDEN PARTNERS OCP I, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CAMDEN PARTNERS HOLDINGS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2021 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e355d31-cf4e-7cad-f4c0-1066fddcd473
First observed: Mar 30, 2021
Last observed: Mar 31, 2022 54 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.

CAMDEN PARTNERS OCP I, LP

advised by CAMDEN PARTNERS HOLDINGS, 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:1e355d31-cf4e-7cad-f4c0-1066fddcd473

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$1.7M

$1.0M

1400.0%

yes

CAMDEN PARTNERS OCP I, LP

Dec 17, 2021

$7.6M

$1.0M

1400.0%

yes

CAMDEN PARTNERS OCP I, LP

Jul 20, 2021

$7.6M

$1.0M

1400.0%

yes

CAMDEN PARTNERS OCP I, LP

Mar 30, 2021

$7.6M

$1.0M

1400.0%

yes

CAMDEN PARTNERS OCP I, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a