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
O2/Pc&D Intermediate Investors LLC
Private Equity Fundadvised byO2 Investment Partners, L.P.asset manager805-6539311491no longer reportedIAPD
Gross asset value
$3.8M
as of Apr 28, 2021; not a fund size
Peak GAV
$3.8M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Jun 26, 2020 to Apr 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.8M as of Apr 28, 2021
Jun 26, 2020$3.8M then
Owners11 as of Apr 28, 2021
Jun 26, 202011 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc BankChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
Across DFX
shared identifiers only
- O2/pc&d Intermediate Investors LLC · 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
- 47%reportedadviser and related persons