Fund family · SEC Form D record
Olea Special Opportunities Fund funds
Olea Special Opportunities Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2018 to 2025. The newest is Olea Special Opportunities Onshore Fund II L.P., first filed Nov 15, 2024. The adviser of record on Form ADV Schedule D is Orchard Global Asset Management LLP.
- Vehicles
- 3
- Numbered generations
- 2
- First filing
- 2018
- Latest filing
- Nov 14, 2025
Adviser of record (Form ADV Schedule D) Orchard Global Asset Management LLP (CRD 287599)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Olea Special Opportunities Onshore Fund II L.P.CIK 2044832 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Olea Special Opportunities Offshore Fund I L.P.CIK 1751827 | No amendment after 13 months | EDGAR | |||
| Olea Special Opportunities Onshore Fund I L.P.CIK 1756113 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Olea Special Opportunities Fund funds
- How many Olea Special Opportunities Fund funds are there?
- The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Sep 14, 2018 and the latest filing on Nov 14, 2025. By generation: Fund II (Olea Special Opportunities Onshore Fund II L.P., first filed Nov 15, 2024); Fund I (2 vehicles, first filed Sep 14, 2018).
- What is the latest Olea Special Opportunities Fund fund?
- Olea Special Opportunities Onshore Fund II L.P., which first filed a Form D on Nov 15, 2024 and last amended it on Nov 14, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Olea Special Opportunities Fund funds?
- Orchard Global Asset Management LLP (RIA, CRD 287599), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Olea Special Opportunities Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.