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O••••• L••• S•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

O••••• L••• S•••••••• L•••

advised by O••••• VENTURES LLC

Cayman Islands

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Search this name across graphsid dfx:ria:2e3c6815-ddfd-aa79-7121-090312284ba3

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Mar 20, 2024
5 observations

Across DFX

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

RIA / Wealth Managementidentity

O••••• L••• S••••••• L••

Private fund · shared adv fund id

Venture Capitalidentity

O••••• L••• S•••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: O••••• VENTURES LLCCRD 309878
Fund type: Venture Capital Fund
Latest reported GAV: $20.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size
Peak reported GAV: $77.6M
Beneficial owners: 8
Minimum investment: $100,000
Owned by the adviser: 400%
Owned by funds of funds: 8000%
Owned by non-US persons: 10000%

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 20, 2024	$20.0M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
KOREA INVESTMENT & SECURITIES CO., LTD.	KOREA INVESTMENT & SECURITIES CO., LTD.	Seoul	n/a	Korea, South	no	n/a

Relationships

Advises (1)

← O••••• VENTURES LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e3c6815-ddfd-aa79-7121-090312284ba3
First observed: Mar 31, 2021
Last observed: Mar 20, 2024 30 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.