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
Oca Silver Lake Vi Te LLC
Gross asset value
$36.2M
as of Aug 19, 2026; not a fund size
Peak GAV
$36.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
10%
Reported
9 filings
Mar 31, 2021 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$29.5M as of Jul 3, 2024
Mar 31, 2021$6.4M then
Owners20 as of Jul 3, 2024
Mar 31, 202114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-393909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- PncNew York, New York
Across DFX
shared identifiers only
- OCA Silver Lake VI Te LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons