Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / O••• L••

O••• L••

FundraisingEvergreen or indefinite offeringFundunknownO••• F•••• C•••••• L••Delaware
Amounts, each with its basis
Vintage
2013basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-205893, sworn by the adviser or filed under this vehicle
Form D sold
$43.5Mas of the filing of Jun 23, 2026, 87 investors
First sale
Oct 4, 2013
Reported GAV
$30.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-06-23: offering indefinite, sold $43.5M (fr-1)
evidence dated Jun 23, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2013-10-04vintage year: $2,013adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $43.5Mform d offering usd: n/aform d latest filed at: 2026-06-23
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$30.9M
60$10,00075%
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
12 events
  1. Sep 12, 2026
    O••• L•• first reported on Form ADV by O••• F•••• C•••••• L••, GAV $30,855,018
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jun 23, 2026
    O••• L•• filed Form D/A: $43,539,482 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 27, 2025
    O••• L•• filed Form D/A: $43,539,482 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 28, 2024
    O••• L•• filed Form D/A: $42,789,482 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 5, 2023
    O••• L•• filed Form D/A: $41,035,884 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 29, 2019
    O••• L•• filed Form D/A: $38,365,413 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Oct 16, 2018
    O••• L•• filed Form D/A: $32,505,413 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Oct 24, 2017
    O••• L•• filed Form D/A: $29,753,179 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Oct 19, 2016
    O••• L•• filed Form D/A: $29,333,830 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Oct 22, 2015
    O••• L•• filed Form D/A: $28,840,163 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Oct 30, 2014
    O••• L•• filed Form D/A: $23,898,041 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Nov 6, 2013
    O••• L•• filed Form D: $4,999,987 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
181 observations
Every observation on this vehicle