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

OS FUND DIRECT, LLC

advised by NEW HERITAGE CAPITAL, LLC

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:6a1a2a8f-c733-3def-1211-faeced42202e

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Mar 28, 2013
4 observations

Across DFX

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

Private Equityidentity

OS Fund Direct, 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: NEW HERITAGE CAPITAL, LLCCRD 160083
Fund type: Private Equity Fund
Latest reported GAV: $3.9Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $4.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-91389an 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: Feb 15, 2012
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3708393400

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, 2013	$3.9M	1	$0	0.0%	yes	OS FUND DIRECT, LLC
May 29, 2012	$4.2M	1	$0	0.0%	yes	OS FUND DIRECT, LLC
May 23, 2012	$4.2M	1	$0	0.0%	yes	OS FUND DIRECT, LLC
Feb 15, 2012	$4.2M	1	$0	0.0%	yes	OS FUND DIRECT, LLC

Relationships

Advises (1)

← NEW HERITAGE CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a1a2a8f-c733-3def-1211-faeced42202e
First observed: Feb 15, 2012
Last observed: Mar 28, 2013 164 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.

OS FUND DIRECT, LLC

advised by NEW HERITAGE CAPITAL, LLC

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:6a1a2a8f-c733-3def-1211-faeced42202e

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$3.9M

0.0%

yes

OS FUND DIRECT, LLC

May 29, 2012

$4.2M

0.0%

yes

OS FUND DIRECT, LLC

May 23, 2012

$4.2M

0.0%

yes

OS FUND DIRECT, LLC

Feb 15, 2012

$4.2M

0.0%

yes

OS FUND DIRECT, LLC