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•• S••• 1• 1• 2••• T• L••

Fund of fundsmanaged by O•••• C••••••Likely in marketUNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Delaware.

Reported assets
$30.5M
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$26.2M
Form D
Investors
25
Form 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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$26.2Mas of the filing of May 1, 2025, 25 investors
First sale
Jan 1, 2022
Reported gross assets
$30.5MForm ADV, as of Aug 19, 2026; not fund size, not dry powder
Peak reported gross assets
$30.5Mhighest year on the reporting tape
Owners (ADV)
23
Reported on ADV
Mar 30, 2023 to Aug 19, 2026
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,30491927as of year: $2,026reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Aug 19, 2026Private Equity Fund$30.5M
23$1.0M38%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
4 most recent
  1. Jun 4, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. May 1, 2025
    ••• Locked
    Fund form d amended Fact Form D
  3. May 1, 2024
    ••• Locked
    Fund form d amended Fact Form D
  4. Oct 18, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.