DFX Intelligence

O•••• A••••• F••• I•••• C•••••• 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)feeder fund

O•••• A••••• F••• I•••• C•••••• L•••

advised by O•••• A••••• C•••••• P•••••••• L•••

C••••• Islands

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Search this name across graphsid dfx:ria:6069648f-d229-5059-a569-00c094fe986f

Data as of Mar 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2019 to Mar 19, 2024
9 observations

Across DFX

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

Private Equityidentity

O•••• A••••• F••• I•••• C•••••• 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•••• A••••• C•••••• P•••••••• L•••CRD 160122
Fund type: Private Equity Fund
Latest reported GAV: $120M••• Locked
Peak reported GAV: $128M
Beneficial owners: 2
Minimum investment: $4.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 19, 2024	$120M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SANTA MONICA	California	United States	no	n/a

Relationships

Advises (1)

← O•••• A••••• C•••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 8, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6069648f-d229-5059-a569-00c094fe986f
First observed: Mar 8, 2019
Last observed: Mar 19, 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.