DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CH INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $52.0M | 45 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Mar 29, 2024 | $52.0M | 45 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| May 8, 2023 | $74.1M | 45 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Mar 30, 2023 | $74.1M | 45 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Mar 30, 2023 | $74.1M | 45 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Feb 21, 2023 | $75.1M | 45 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Mar 31, 2022 | $75.1M | 45 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Feb 22, 2022 | $42.2M | 44 | $0 | 0.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Sep 28, 2021 | $42.2M | 44 | $0 | 0.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Jul 26, 2021 | $42.2M | 44 | $0 | 0.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Apr 7, 2021 | $42.2M | 44 | $0 | 0.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Mar 26, 2021 | $42.2M | 44 | $0 | 0.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Feb 23, 2021 | $50.8M | 44 | $0 | 100.0% | yes | ORCC III WAREHOUSE L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Dallas | Texas | United States | no | n/a |