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

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

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advised by OAK STREET INVESTMENTS

Delaware, United States

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Search this name across graphsid dfx:ria:993c9e5e-f631-b52a-b497-d019e9fe2995

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 27, 2023 to Oct 25, 2024
8 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: OAK STREET INVESTMENTSCRD 288019
Fund type: Private Equity Fund
Latest reported GAV: $5.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-25; never fund size
Peak reported GAV: $5.2M
Beneficial owners: 2
Minimum investment: $242,200
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Oct 25, 2024	$5.2M

Relationships

Advises (1)

← OAK STREET INVESTMENTSRegistered adviserPrivate Equity Fund, IA
Apr 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:993c9e5e-f631-b52a-b497-d019e9fe2995
First observed: Apr 27, 2023
Last observed: Oct 25, 2024 23 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.