DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

O•••••• E••••• T••••••••• S•••

advised by O•••••• E••••• G•••••••••

Luxembourg

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Search this name across graphsid dfx:ria:fd4071a3-3740-0503-0e59-58651533071a

Data as of Aug 3, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 30, 2024 to Aug 3, 2026
3 observations

Across DFX

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

Private Equityidentity

O•••••• E••••• T••••••••• S•••

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•••••• E••••• G•••••••••CRD 326704
Fund type: Private Equity Fund
Latest reported GAV: $49.9M••• Locked
Peak reported GAV: $49.9M
Beneficial owners: 2
Minimum investment: $20.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 3, 2026	$49.9M	2	$20.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S•••	B•• P•••••• S•••	LUXEMBOURG BRANCH	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← O•••••• E••••• G•••••••••Registered adviserPrivate Equity Fund, IA
Jul 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd4071a3-3740-0503-0e59-58651533071a
First observed: Jul 30, 2024
Last observed: Aug 3, 2026 51 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.