DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPENVIEW ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $36.7M | 19 | $8,000 | 7200.0% | yes | OV CO-INVESTMENT (CDY) LLC |
| May 16, 2023 | $109M | 19 | $8,000 | 7200.0% | yes | OV CO-INVESTMENT (CDY) LLC |
| Mar 28, 2023 | $109M | 19 | $8,000 | 7200.0% | yes | OV CO-INVESTMENT (CDY) LLC |
| Sep 29, 2022 | $150M | 18 | $8,000 | 7200.0% | yes | OV CO-INVESTMENT (CDY) LLC |
| Mar 28, 2022 | $150M | 18 | $8,000 | 7200.0% | yes | OV CO-INVESTMENT (CDY) LLC |
| Oct 1, 2021 | $82.1M | 18 | $8,000 | 7200.0% | no | OV CO-INVESTMENT (CDY) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Boston | Massachusetts | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |