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:7494a685-0353-7149-ea38-59ad0e7a5803

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 5, 2016 to Jun 17, 2026
15 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: $24.5M••• Locked
Peak reported GAV: $31.6M
Beneficial owners: 2
Minimum investment: $5.0M
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
Jun 17, 2026	$24.5M

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
Feb 5, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7494a685-0353-7149-ea38-59ad0e7a5803
First observed: Feb 5, 2016
Last observed: Jun 17, 2026 3 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.