DFX Intelligence

O••••••• C•••••• P••••••• I•••• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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

O••••••• C•••••• P••••••• I•••• •••• S•••

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

Luxembourg

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Search this name across graphsid dfx:ria:836ee37c-114b-5734-145e-f0bb44dd5b3e

Data as of Sep 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 5, 2022 to Sep 1, 2026
10 observations

Across DFX

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

Private Equityidentity

O••••••• C•••••• P••••••• I••••• 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 213518
Fund type: Private Equity Fund
Latest reported GAV: $37.9M••• Locked
Peak reported GAV: $85.2M
Beneficial owners: 22
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 2300%
Owned by non-US persons: 8800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 1, 2026	$37.9M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• T•••• B••••••	F•••• T•••• B••••••	Cincinnati	Ohio	United States	no	n/a
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← O••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Apr 5, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:836ee37c-114b-5734-145e-f0bb44dd5b3e
First observed: Apr 5, 2022
Last observed: Sep 1, 2026 22 days 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.