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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

OS FUND, LP

advised by NEW HERITAGE CAPITAL, 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:306f8ec7-c93f-afeb-e039-c6b5c13c40f8

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 28, 2013
4 observations

Across DFX

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

Private Equityidentity

OS Fund, 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: NEW HERITAGE CAPITAL, LLCCRD 160083
Fund type: Private Equity Fund
Latest reported GAV: $17.0Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $18.6M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%
Clients solicited: no
Form D file number: 021-91389an 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: Feb 15, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5856348640

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 28, 2013	$17.0M	10	$0	100.0%	yes	OS FUND, LP
May 29, 2012	$18.6M	10	$0	100.0%	yes	OS FUND, LP
May 23, 2012	$18.6M	10	$0	100.0%	yes	OS FUND, LP
Feb 15, 2012	$18.6M	10	$0	100.0%	yes	OS FUND, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	Riverside	Rhode Island	United States	no	n/a
DEUTSCHE BANK TRUST CO AMERICA	DEUTSCHE BANK TRUST CO AMERICA	NEW YORK	New York	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← NEW HERITAGE CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:306f8ec7-c93f-afeb-e039-c6b5c13c40f8
First observed: Feb 15, 2012
Last observed: Mar 28, 2013 164 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.

OS FUND, LP

advised by NEW HERITAGE CAPITAL, 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:306f8ec7-c93f-afeb-e039-c6b5c13c40f8

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:45 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$17.0M

100.0%

yes

OS FUND, LP

May 29, 2012

$18.6M

100.0%

yes

OS FUND, LP

May 23, 2012

$18.6M

100.0%

yes

OS FUND, LP

Feb 15, 2012

$18.6M

100.0%

yes

OS FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK

Riverside

Rhode Island

United States

n/a

DEUTSCHE BANK TRUST CO AMERICA

NEW YORK

New York

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a