DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

O•• G•• C•••••• S•••••••• F••• I• L••

advised by O•••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Aug 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 20, 2015 to Aug 19, 2026
23 observations

Across DFX

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

Private Equityidentity

O•• G•• C•••••• S•••••••• F••• I• L••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Family Officesidentity

O•• G•• C•••••• S•••••••• F••• I• L••

Family investment vehicle · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

O•• G•• C•••••• S•••••••• F••• I• L••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: O•••• C••••••CRD 144474
Fund type: Private Equity Fund
Latest reported GAV: $14.6M••• Locked
Peak reported GAV: $34.6M
Beneficial owners: 33
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 4400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••	P••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← O•••• C••••••Registered adviserPrivate Equity Fund, IA
Mar 20, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 20, 2015
Last observed: Aug 19, 2026 36 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2020	$17.9M	33	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Mar 25, 2020	$17.9M	33	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Dec 26, 2019	$24.8M	33	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Mar 29, 2019	$24.8M	33	$1.0M	0.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
May 10, 2018	$34.6M	33	$1.0M	300.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Mar 29, 2018	$34.6M	33	$1.0M	300.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Jul 6, 2017	$34.2M	33	$1.0M	600.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Mar 31, 2017	$34.2M	33	$1.0M	600.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Jan 3, 2017	$7.1M	33	$1.0M	600.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Mar 28, 2016	$7.1M	33	$1.0M	600.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Jun 29, 2015	$33.5M	34	$1.0M	600.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Mar 27, 2015	$33.5M	34	$1.0M	600.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••
Mar 20, 2015	$33.5M	34	$1.0M	600.0%	yes	O•• G•• C•••••• S•••••••• F••• I• L••