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.

Funds / OCRA Penn AL, LLC

OCRA Penn AL, LLC

Early deploymentUnknownFundunknownOverlay Management, LLCDelaware
Amounts, each with its basis
Vintage
2024basis: 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
$7.0Mwhat may be sold, not what was raised; file 021-504927, sworn by the adviser or filed under this vehicle
Form D sold
$100,000as of the filing of Feb 9, 2024, 1 investors
First sale
Jan 25, 2024
Reported GAV
$4.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-02-09, older than 15 months (fr-1)
evidence dated Feb 9, 2024. 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
Early deployment
vintage within 2 years
age years: 2first sale: 2024-01-25vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: $7.0Mform d latest filed at: 2024-02-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$4.2M
37$50,0001%
Principals and agents
3 principals on Form D, 0 placement agents
  • OCRA Penn AL GP, LLC Director
  • Chadd Evans Director
  • OCRA Penn AL GP, LLC general partner (ADV 7.B.(1).A.3)
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. Sep 12, 2026
    Ocra Penn Al LLC first reported on Form ADV by Overlay Management, LLC, GAV $4,200,000
    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. Feb 9, 2024
    OCRA Penn AL, LLC filed Form D: $100,000 sold of $7,000,000, Other
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle