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Credit fundmanaged by O•••••• A••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

Credit, number 5 in the opportunity family, organised in Delaware.

Reported assets
$789M
Form ADV Schedule D
Vintage
2024
vintage basis: form d first sale
Sold to date
$1.2B of $1.8B
Form D
Investors
31
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2024basis: Form D first sale
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
$1.8Bwhat may be sold, not what was raised
Form D sold
$1.2Bas of the filing of May 6, 2025, 31 investors
First sale
Nov 15, 2024
Reported gross assets
$789MForm ADV, as of Aug 18, 2026; not fund size, not dry powder
Peak reported gross assets
$789Mhighest year on the reporting tape
Owners (ADV)
63
Reported on ADV
Aug 18, 2026 to Aug 18, 2026
Strategy
Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,788650000as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 18, 2026Private Equity Fund$789M
63$500,00080%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 10 principals
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
3 most recent
  1. Aug 18, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. May 6, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. Nov 14, 2024
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.