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Funds / O•••••• A••••• I•••••••• L••

O•••••• A••••• I•••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundC••••••• H••••••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$11.5Mwhat may be sold, not what was raised; file 021-362819, sworn by the adviser or filed under this vehicle
Form D sold
$11.5Mas of the filing of Mar 13, 2020, 17 investors
First sale
Jan 31, 2020
Reported GAV
$16.6Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 29, 2021 to May 15, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-13: the stated $11.5M offering reported fully sold (fr-1)
evidence dated Mar 13, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-01-31vintage year: $2,020adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $11.5Mform d offering usd: $11.5Mform d latest filed at: 2020-03-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2021Private Equity Fund$15.7M
17$75,0000%no
Mar 31, 2022Private Equity Fund$16.8M
19$75,0000%no
Jun 29, 2022Private Equity Fund$16.0M
19$75,0000%no
Mar 30, 2023Private Equity Fund$14.8M
19$75,0000%yes
Mar 27, 2024Private Equity Fund$16.6M
19$75,0000%yes
May 15, 2024Private Equity Fund$16.6M
19$75,0000%yes
Principals and agents
3 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
2 events
  1. Mar 29, 2021
    O•••••• A••••• I•••••••• L•• first reported on Form ADV by C••••••• H••••••••• C••••••• L•• (Private Equity Fund), GAV $15,694,359
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 13, 2020
    O•••••• A••••• Investors, LLC filed Form D: $11,495,832 sold of $11,495,832, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle