The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

O•••• E••••• C••••• O••••••••• F••• I••• L•••

Credit fundmanaged by O••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Credit, number 3 in the opportunity family, organised in Delaware.

Reported assets
$669M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
60
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
$669MForm ADV, as of Sep 16, 2024; not fund size, not dry powder
Peak reported gross assets
$669Mhighest year on the reporting tape
Owners (ADV)
60
Reported on ADV
Mar 30, 2020 to Sep 16, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,54484367,2022,146931616,2023,372493127,2024,669152957peak gav: $669Mas of year: $2,024latest gav: $669Mreported years: 5last step change: 0.796age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 22, 2020Private Equity Fund$0
33$040%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$54.5M
43$029%adviserinfo.sec.gov
2022Apr 25, 2022Private Equity Fund$147M
60$025%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$372M
60$010%adviserinfo.sec.gov
2024Sep 16, 2024Private Equity Fund$669M
60$025%adviserinfo.sec.gov
2026Apr 1, 2026Private Equity Fund$753M
60$025%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 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
1 most recent
  1. Mar 30, 2020