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•••••• C•••••• I••••••••• F••• L•

O•••••• C•••••• I••••••••• F••• L•

Active deploymentUnknownFundunknownO•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$70.0Mwhat may be sold, not what was raised; file 021-475239, sworn by the adviser or filed under this vehicle
Form D sold
$1.3Mas of the filing of Mar 8, 2023, 2 investors
First sale
Feb 28, 2023
Reported GAV
$11.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-03-08, older than 15 months (fr-1)
evidence dated Mar 8, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-28vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.3Mform d offering usd: $70.0Mform d latest filed at: 2023-03-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$11.0M
66$50,00013%
Principals and agents
4 principals on Form D, 0 placement agents
  • A•••• R•••• Director
  • C•••• E•••• Director
  • O•••••• C•••••• I••••••••• F••• G• L•• Director
  • O•••••• C•••••• I••••••••• F••• G• L•• 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
    O•••••• C•••••• I••••••••• F••• L• first reported on Form ADV by O•••••• M••••••••• L••, GAV $11,000,000
    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. Mar 8, 2023
    O•••••• Capital I••••••••• Fund, LP filed Form D: $1,250,000 sold of $70,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle