DFX Intelligence

N•• P••••••••• B•••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

N•• P••••••••• B•••••• L••

advised by O•••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:4fac4f1e-1ec8-ea93-11c9-217d4d604d3a

Data as of Nov 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2016 to Nov 26, 2021
39 observations

Across DFX

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

Private Equityidentity

N•• P••••••••• B•••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: O•••••• C•••••• M••••••••• L•••CRD 106793
Fund type: Private Equity Fund
Latest reported GAV: $5.5M••• Locked
Peak reported GAV: $47.3M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

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

Relationships

Advises (1)

← O•••••• C•••••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Nov 23, 2016 to Nov 26, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4fac4f1e-1ec8-ea93-11c9-217d4d604d3a
First observed: Nov 23, 2016
Last observed: Nov 26, 2021 58 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.