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O•• V•• O•••• C••••••••• P••••••• ••• L•••

Co-investment vehiclemanaged by O•• C•••••• A•••••••• L•••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

C•••••••••, number 7 in the co-invest family, organised in Delaware.

Reported assets
$71.9M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
6
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$71.9MForm ADV, as of Oct 11, 2024; not fund size, not dry powder
Peak reported gross assets
$132Mhighest year on the reporting tape
Owners (ADV)
6
Reported on ADV
Mar 30, 2020 to Oct 11, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2020,47510184,2021,81156844,2022,132352348,2023,132374260,2024,71926121peak gav: $132Mas of year: $2,024latest gav: $71.9Mreported years: 5last step change: -0.457underlying state: HARVESTage years at as of: 4drawdown from peak: 0.457first reported year: $2,020successor first reported year: $2,024
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 4, 2020Private Equity Fund$47.5M
6$0100%adviserinfo.sec.gov
2021May 6, 2021Private Equity Fund$81.2M
6$0100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$132M
6$0100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$132M
6$0100%adviserinfo.sec.gov
2024Oct 11, 2024Private Equity Fund$71.9M
6$0100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 30, 2020
    O•• V•• O•••• C••••••••• P••••••• ••• L••• first reported on Form ADV by O•• C•••••• A•••••••• L••• (Private Equity Fund), GAV $47,510,184
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)