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 Offshore Eif Aiv I, L.P.
Private Equity Fundadvised byOppenheimer Alternative Investment Management, LLCasset manager805-4670061104no longer reportedIAPD
Gross asset value
$4.0M
as of Sep 12, 2022; not a fund size
Peak GAV
$4.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
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$4.0M as of Sep 12, 2022
Mar 20, 2013$553,187 then
Owners20 as of Sep 12, 2022
Mar 20, 2013112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8415508966reported
- 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
- The Bank Of New York MellonWilmington, Delaware
Across DFX
shared identifiers only
- OGR Offshore Eif Aiv I, L.P. · peshared adv fund id
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
- 1.0%reportedadviser and related persons