DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)dropped

O•••••••• P•••••• E••••• F••••• L••

advised by O•••••••• G••••• M••••••••• L•

Delaware, United States

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Data as of May 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2022 to May 27, 2022
2 observations

Across DFX

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

Private Equityidentity

O•••••••• P•••••• E••••• F••••• L••

Private equity 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•••••••• G••••• M••••••••• L•CRD 288356
Fund type: Private Equity Fund
Latest reported GAV: $35,195••• Locked
Peak reported GAV: $35,195
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 27, 2022	$35,195	7	$10.0M

Custodians

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

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

Relationships

Advises (1)

← O•••••••• G••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 24, 2022 to May 27, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 24, 2022
Last observed: May 27, 2022 52 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.