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

OCM COINVESTMENT II, LLC

advised by ODYSSEY INVESTMENT PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fb86f7f0-8e8e-8fc8-3dc5-d5b6475f3b9b

Data as of Sep 17, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Sep 17, 2015
6 observations

Across DFX

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

Private Equityidentity

OCM Coinvestment II, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: ODYSSEY INVESTMENT PARTNERS, LLCCRD 160990
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2015-09-17; never fund size
Peak reported GAV: $17.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Sep 17, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3652428561

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
Sep 17, 2015	$0	2	$0	0.0%	no	OCM COINVESTMENT II, LLC
Mar 30, 2015	$0	2	$0	0.0%	no	OCM COINVESTMENT II, LLC
Jan 6, 2015	$595,992	2	$0	0.0%	no	OCM COINVESTMENT II, LLC
Mar 31, 2014	$595,992	2	$0	0.0%	no	OCM COINVESTMENT II, LLC
Aug 20, 2013	$17.1M	2	$0	0.0%	no	OCM COINVESTMENT II, LLC
Mar 28, 2013	$17.1M	2	$0	0.0%	no	OCM COINVESTMENT II, LLC

Relationships

Advises (1)

← ODYSSEY INVESTMENT PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Sep 17, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb86f7f0-8e8e-8fc8-3dc5-d5b6475f3b9b
First observed: Mar 28, 2013
Last observed: Sep 17, 2015 134 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.

OCM COINVESTMENT II, LLC

advised by ODYSSEY INVESTMENT PARTNERS, LLC

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:fb86f7f0-8e8e-8fc8-3dc5-d5b6475f3b9b

Data as of Sep 17, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 17, 2015

0.0%

OCM COINVESTMENT II, LLC

Mar 30, 2015

0.0%

OCM COINVESTMENT II, LLC

Jan 6, 2015

$595,992

0.0%

OCM COINVESTMENT II, LLC

Mar 31, 2014

$595,992

0.0%

OCM COINVESTMENT II, LLC

Aug 20, 2013

$17.1M

0.0%

OCM COINVESTMENT II, LLC

Mar 28, 2013

$17.1M

0.0%

OCM COINVESTMENT II, LLC