DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Kansas Odp, L.P. Series A

Private Equity Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-2722131645no longer reportedIAPD
Gross asset value
$1.1M
as of Aug 17, 2020; not a fund size
Peak GAV
$8.0M
highest filing
Owners
120
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2014 to Aug 17, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Aug 17, 2020
Mar 31, 2014$8.0M then
Owners120 as of Aug 17, 2020
Mar 31, 2014116 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-104152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Wilmington, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons