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 / OCM Pw Lambda LLC

OCM Pw Lambda LLC

Newly closedClosed to new capitalFundunknownArena Private WealthDelaware
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
$23.3Mwhat may be sold, not what was raised; file 021-559276, sworn by the adviser or filed under this vehicle
Form D sold
$23.3Mas of the filing of Feb 26, 2026, 109 investors
First sale
Sep 3, 2025
Reported GAV
$5.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-02-26: the stated $23.3M offering reported fully sold (fr-1)
evidence dated Feb 26, 2026. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2025-09-03vintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: $23.3Mform d latest filed at: 2026-02-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$5.7M
52$50,0000%
Principals and agents
2 principals on Form D, 0 placement agents
  • ARI Schottenstein Executive Officer
  • OCM Private Wealth 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
5 events
  1. Sep 12, 2026
    OCM Pw Lambda LLC first reported on Form ADV by Arena Private Wealth, GAV $5,727,856
    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 26, 2026
    OCM PW Lambda LLC filed Form D/A: $23,331,660 sold of $23,331,660, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 27, 2025
    OCM PW Lambda LLC filed Form D/A: $23,331,660 sold of $23,331,660, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 3, 2025
    OCM PW Lambda LLC filed Form D/A: $17,586,660 sold of $17,586,660, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 30, 2025
    OCM PW Lambda LLC filed Form D: $17,561,660 sold of $17,561,660, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle