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

O2 SIB CO-INVEST, LLC

advised by O2 INVESTMENT PARTNERS, L.P.

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:64a8d250-c11e-83ef-6940-069cd999b52a

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
4 observations

Across DFX

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

Private Equityidentity

O2 Sib Co-Invest, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: O2 INVESTMENT PARTNERS, L.P.CRD 291435
Fund type: Private Equity Fund
Latest reported GAV: $440,000gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3341295671

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, 2024	$440,000	2	$10.0M	0.0%	yes	O2 SIB CO-INVEST, LLC
Jun 14, 2023	$25.0M	2	$10.0M	0.0%	yes	O2 SIB CO-INVEST, LLC
Apr 28, 2023	$25.0M	2	$10.0M	0.0%	yes	O2 SIB CO-INVEST, LLC
Mar 31, 2023	$25.0M	2	$10.0M	0.0%	yes	O2 SIB CO-INVEST, LLC

Custodians

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

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

Relationships

Advises (1)

← O2 INVESTMENT PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64a8d250-c11e-83ef-6940-069cd999b52a
First observed: Mar 31, 2023
Last observed: Mar 28, 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.

O2 SIB CO-INVEST, LLC

advised by O2 INVESTMENT PARTNERS, L.P.

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:64a8d250-c11e-83ef-6940-069cd999b52a

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$440,000

$10.0M

0.0%

yes

O2 SIB CO-INVEST, LLC

Jun 14, 2023

$25.0M

$10.0M

0.0%

yes

O2 SIB CO-INVEST, LLC

Apr 28, 2023

$25.0M

$10.0M

0.0%

yes

O2 SIB CO-INVEST, LLC

Mar 31, 2023

$25.0M

$10.0M

0.0%

yes

O2 SIB CO-INVEST, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK

Chicago

Illinois

United States

n/a