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

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RIA / WealthPrivate fundventure capital fund3(c)(7)

O••••• T••• I••••••••• L• L••

advised by O••••• VENTURES LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b099073d-3283-3cdb-57af-03970c410f9b

Data as of Mar 23, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 23, 2023
4 observations

Across DFX

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

Venture Capitalidentity

O••••• T••• I••••••••• L• L••

Venture fund · shared adv fund id

Facts

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

Adviser: O••••• VENTURES LLCCRD 309878
Fund type: Venture Capital Fund
Latest reported GAV: $3.9Mgross asset value on Schedule D 7.B(1), as of 2023-03-23; never fund size
Peak reported GAV: $107M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

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 23, 2023	$3.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT	MORGAN STANLEY PRIVATE WEALTH MANAGEMENT	Mclean	Virginia	United States	no	n/a

Relationships

Advises (1)

← O••••• VENTURES LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b099073d-3283-3cdb-57af-03970c410f9b
First observed: Mar 31, 2021
Last observed: Mar 23, 2023 42 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.