DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAKHOUSE 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $106M | 31 | $0 | 2000.0% | yes | OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) |
| Mar 9, 2023 | $117M | 31 | $0 | 2000.0% | yes | OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) |
| Mar 24, 2022 | $122M | 31 | $0 | 2000.0% | yes | OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) |
| Mar 31, 2021 | $88.4M | 31 | $0 | 2000.0% | yes | OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) |
| Mar 18, 2020 | $19.7M | 31 | $0 | 2000.0% | yes | OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) |
| Dec 5, 2019 | $19.7M | 31 | $0 | 2000.0% | yes | OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) |
| Mar 1, 2019 | $19.7M | 31 | $0 | 2000.0% | yes | OAKHOUSE PARTNERS 2013, LP (FKA SUBTRACTION CAPITAL 1, LP) |
| Mar 19, 2018 | $19.7M | 31 | $0 | 2000.0% | yes | SUBTRACTION CAPITAL 1, LP |
| Jan 26, 2018 | $19.7M | 31 | $0 | 2000.0% | yes | SUBTRACTION CAPITAL 1, LP |
| Nov 16, 2017 | $19.7M | 31 | $0 | 2000.0% | yes | SUBTRACTION CAPITAL 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |