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

OSP CO-INVEST II, LP - MB SERIES

advised by OCEANSOUND PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e7cccc13-a0e2-9fee-0b4d-2113c46e54f0

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Mar 25, 2024
1 observations

Across DFX

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

Private Equityidentity

OSP Co-Invest II, LP - Mb Series

Private equity fund · shared adv fund id

Facts

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

Adviser: OCEANSOUND PARTNERS, LPCRD 300935
Fund type: Private Equity Fund
Latest reported GAV: $25.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $25.0M
Beneficial owners: 6
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 5300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-501283an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 25, 2024
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8867072171

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 25, 2024	$25.0M	6	$2.0M	0.0%	yes	OSP CO-INVEST II, LP - MB SERIES

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST CITIZENS BANK / SVB	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← OCEANSOUND PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7cccc13-a0e2-9fee-0b4d-2113c46e54f0
First observed: Mar 25, 2024
Last observed: Mar 25, 2024 30 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.

OSP CO-INVEST II, LP - MB SERIES

advised by OCEANSOUND PARTNERS, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e7cccc13-a0e2-9fee-0b4d-2113c46e54f0

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$25.0M

$2.0M

0.0%

yes

OSP CO-INVEST II, LP - MB SERIES

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST CITIZENS BANK / SVB

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a