DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

O•• S•••• H••••••• I• L•

Private Equity Fundadvised byO•• S•••• P••••••• L•••••asset manager805-8442112888IAPD
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$25.7M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
16 filings
Mar 28, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 28, 2014$24.5M then
Owners26 as of Mar 28, 2024
Mar 28, 201419 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
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
No custodian reported.
Across DFX
shared identifiers only
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
11%reportedadviser and related persons