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

OSCEOLA FUND II, LP

advised by OSCEOLA CAPITAL MANAGEMENT

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:49cbd8bf-5f5f-3657-2dbf-288aa3bd9030

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Oct 11, 2024
4 observations

Across DFX

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

Private Equityidentity

Osceola Fund II, 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: OSCEOLA CAPITAL MANAGEMENTCRD 301565
Fund type: Private Equity Fund
Latest reported GAV: $77.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $77.5M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-463972an 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, 2023
Last reported: Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3266136053

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
Oct 11, 2024	$77.5M	6	$1.0M	0.0%	yes	OSCEOLA FUND II, LP
Mar 27, 2024	$77.5M	6	$1.0M	0.0%	yes	OSCEOLA FUND II, LP
Jul 6, 2023	$76.5M	5	$1.0M	0.0%	yes	OSCEOLA FUND II, LP
Mar 30, 2023	$76.5M	5	$1.0M	0.0%	yes	OSCEOLA FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← OSCEOLA CAPITAL MANAGEMENTRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:49cbd8bf-5f5f-3657-2dbf-288aa3bd9030
First observed: Mar 30, 2023
Last observed: Oct 11, 2024 23 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.

OSCEOLA FUND II, LP

advised by OSCEOLA CAPITAL MANAGEMENT

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:49cbd8bf-5f5f-3657-2dbf-288aa3bd9030

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 11, 2024

$77.5M

$1.0M

0.0%

yes

OSCEOLA FUND II, LP

Mar 27, 2024

$77.5M

$1.0M

0.0%

yes

OSCEOLA FUND II, LP

Jul 6, 2023

$76.5M

$1.0M

0.0%

yes

OSCEOLA FUND II, LP

Mar 30, 2023

$76.5M

$1.0M

0.0%

yes

OSCEOLA FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a