DFX Intelligence

O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••

advised by O•••• C••••••

Cayman Islands

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Search this name across graphs

Data as of Aug 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 27, 2015 to Aug 19, 2026
22 observations

Across DFX

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

Private Equityidentity

O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••

Private equity fund · same ADV private fund id, same SEC file number

Family Officesidentity

O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••

Family investment vehicle · same ADV private fund id, same SEC file number

Private Creditidentity

O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••

Credit fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: O•••• C••••••CRD 144474
Fund type: Private Equity Fund
Latest reported GAV: $7.7M••• Locked
Peak reported GAV: $16.2M
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••	P••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← O•••• C••••••Registered adviserPrivate Equity Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2015
Last observed: Aug 19, 2026 36 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2020	$8.9M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Mar 25, 2020	$8.9M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Dec 26, 2019	$13.2M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Mar 29, 2019	$13.2M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
May 10, 2018	$15.1M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Mar 29, 2018	$15.1M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Jul 6, 2017	$16.2M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Mar 31, 2017	$16.2M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Jan 3, 2017	$3.2M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Mar 28, 2016	$3.2M	14	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Jun 29, 2015	$16.0M	15	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Mar 27, 2015	$16.0M	15	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••