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

Ogr Sfc Aiv I, L.P.

Private Equity Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-3168777791no longer reportedIAPD
Gross asset value
$64,474
as of Sep 12, 2022; not a fund size
Peak GAV
$1.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 20, 2013 to Sep 12, 2022
Reporting history
one row per Form ADV filing
Gross asset value$64,474 as of Sep 12, 2022
Mar 20, 2013$310,118 then
Owners14 as of Sep 12, 2022
Mar 20, 2013112 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-117374reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Investment Servicing (US) Inc.
    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
21%reportedadviser and related persons