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Funds / O•• R••• P••• O• F••• L••

O•• R••• P••• O• F••• L••

Maturebuyout or unlabelledADV: Private Equity FundO•• R••• C•••••• M••••••••• L••Delaware
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
$10.2MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$10.2Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 30, 2020 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,9987850,2021,10164548,2022,10131183,2023,10171554,2024,10164581peak gav: $10.2Mas of year: $2,024latest gav: $10.2Mreported years: 5last step change: -0.001age years at as of: 4drawdown from peak: 0.001first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$10.0M
16$75,0000%adviserinfo.sec.gov
2021Sep 9, 2021Private Equity Fund$10.2M
16$25,0000%adviserinfo.sec.gov
2022Sep 21, 2022Private Equity Fund$10.1M
16$25,0000%adviserinfo.sec.gov
2023May 12, 2023Private Equity Fund$10.2M
17$75,0000%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$10.2M
17$75,0000%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•• R••• P••• O• F••• L•• first reported on Form ADV by O•• R••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $9,987,850
    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)