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Funds / O•••••• P••• F•••• L•

O•••••• P••• F•••• L•

Newly closedClosed to new capitalFundADV: Private Equity FundO•••••• V•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2025basis: 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
$8.2Mwhat may be sold, not what was raised; file 021-563093, sworn by the adviser or filed under this vehicle
Form D sold
$8.2Mas of the filing of Aug 17, 2026, 33 investors
First sale
Oct 9, 2025
Reported GAV
$5.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
21
Reported on ADV
Mar 30, 2026 to Mar 30, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-08-17: the stated $8.2M offering reported fully sold (fr-1)
evidence dated Aug 17, 2026.
Lifecycle
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: Oct 9, 2025vintage year: 2025adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $8.2Mform d offering: $8.2Mform d latest filed at: Aug 17, 2026
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2026Private Equity Fund$5.0M
21$200,0002%
Principals and agents
5 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. Aug 17, 2026
    ••• Locked
    Form D filed Fact Form D
  2. Mar 30, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Aug 17, 2026 Fact Form D
  • Form D fund type: Private Equity Fund Aug 17, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 17, 2026 Fact Form D
  • Amendment: true Aug 17, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose Aug 17, 2026 Fact Form D
  • Incorporated: withinFiveYears Aug 17, 2026 Fact Form D
  • Jurisdiction: Delaware Aug 17, 2026 Fact Form D
  • Amount sold (Form D): $8.2M Aug 17, 2026 Fact Form D
  • Offering amount (Form D): $8.2M Aug 17, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Aug 17, 2026 Fact Form D
  • First sale: 2025-10-09 Aug 17, 2026 Fact Form D
  • Investors (Form D): 33 Aug 17, 2026 Fact Form D
  • Minimum investment (Form D): 0 Aug 17, 2026 Fact Form D
  • Securities offered: Equity, pooled Aug 17, 2026 Fact Form D
  • Office address: ••• Locked Aug 17, 2026 Fact Form D
  • Year of incorporation: 2025 Aug 17, 2026 Fact Form D