DFX Intelligence

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

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

O•••••• C•••••• A••• O•••••••• L•••

advised by O•••••• CAPITAL HOLDINGS A••• LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e7bd4b27-0fc9-c2c1-f88c-abb66d9c4117

Data as of Apr 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 30, 2012
3 observations

Across DFX

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

Private Equityidentity

O•••••• C•••••• A••• O•••••••• 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•••••• CAPITAL HOLDINGS A••• LLCCRD 157522
Fund type: Private Equity Fund
Latest reported GAV: $879,309••• Locked
Peak reported GAV: $879,309
Beneficial owners: 5
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 5500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2012	$879,309	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← O•••••• CAPITAL HOLDINGS A••• LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 30, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7bd4b27-0fc9-c2c1-f88c-abb66d9c4117
First observed: Feb 14, 2012
Last observed: Apr 30, 2012 175 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.