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Funds / O••• U•••••• F•••• L•

O••• U•••••• F•••• L•

FundraisingUnknownFundO••• I••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-546138, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Mas of the filing of May 14, 2025, 4 investors
First sale
Apr 30, 2025
Reported GAV
$7.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-05-14, older than 15 months (fr-1)
evidence dated May 14, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2025-04-30vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.5Mform d offering usd: n/aform d latest filed at: 2025-05-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$7.7M
50%
Principals and agents
3 principals on Form D, 1 placement agents
  • D•••• S•••••• Executive Officer
  • ••••• O••• U•••••• G•• L• Executive Officer
  • O••• U•••••• G•• L• general partner (ADV 7.B.(1).A.3)
  • S•• I••••••••• D••••••••• C•• placement agent
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••• U•••••• F•••• L• first reported on Form ADV by O••• I••••••••• M••••••••• L•, GAV $7,724,057
    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. May 14, 2025
    O••• U•••••• F•••• L• filed Form D: $2,500,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle