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advised by OAK HCFT MANAGEMENT COMPANY 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 |
|---|---|---|---|---|---|---|
| May 26, 2022 | $57.8M | 13 |
| 0.0% |
| no |
| O•• H•••• T• S•• U•• L•• |
| Mar 31, 2022 | $57.8M | 13 | $10.0M | 0.0% | no | O•• H•••• T• S•• U•• L•• |
| Mar 30, 2021 | $57.8M | 13 | $0 | 0.0% | no | O•• H•••• T• S•• U•• L•• |
| Mar 27, 2020 | $33.5M | 13 | $0 | 0.0% | no | O•• H•••• T• S•• U•• L•• |
| Mar 27, 2019 | $29.3M | 13 | $0 | 0.0% | no | O•• H•••• T• S•• U•• L•• |