DFX Intelligence
Venture Capital Intelligence
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Funds / O•••••• R••• A••••• F••• L•
O•••••• R••• A••••• F••• L•
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
- $1.2Bwhat may be sold, not what was raised; file 021-485728, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.2Bas of the filing of Jun 30, 2023, 1 investors
- First sale
- Jun 16, 2023
- Reported GAV
- $953Mon the Form ADV filed Aug 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to Aug 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-30: the stated $1.2bn offering reported fully sold (fr-1)
evidence dated Jun 30, 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: 2023-06-16vintage year: $2,023adv gav as of: 2024-08-26vintage basis: form_d_first_saleform d sold usd: $1.2Bform d offering usd: $1.2Bform d latest filed at: 2023-06-30
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Private Equity Fund | $953M | 2 | 1% | yes | ||
| Aug 26, 2024 | Private Equity Fund | $953M | 2 | 1% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- D••••• A••••••• Executive Officer
- N••••• E•••••• Promoter
- • O•••••• R••• A••••• G• L•• Executive Officer
- O•••••• M••••••••• L•• Promoter
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
- Mar 28, 2024O•••••• R••• A••••• F••• L• first reported on Form ADV by O•••••• M••••••••• L•• (Private Equity Fund), GAV $953,032,853Fund 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)
- Jun 30, 2023O•••••• R••• A••••• F••• L• filed Form D: $1,248,195,264 sold of $1,248,195,264, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $1.2B Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $1.2B Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-06-16 Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O OSPRAIE REAL ASSETS GP LLC, 411 THEODORE FREMD AVE, SUITE 240, RYE, NY, 10580 Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Jun 30, 2023 Fact SEC EDGAR Form D data sets (quarterly)