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advised by OPTIMAL CAPITAL ADVISORS, LLC
Michigan, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $750,589 | 18 | $4,780 | 300.0% | no | OHA SP-IV, LLC |
| Aug 1, 2024 | $750,589 | 18 | $4,780 | 300.0% | no | OHA SP-IV, LLC |
| Mar 27, 2024 | $750,589 | 18 | $4,780 | 300.0% | no | OHA SP-IV, LLC |
| Dec 14, 2023 | $755,659 | 18 | $4,780 | 200.0% | no | OHA SP-IV, LLC |
| Dec 13, 2023 | $755,659 | 18 | $4,780 | 200.0% | no | OHA SP-IV, LLC |
| Dec 13, 2023 | $755,659 | 18 | $4,780 | 200.0% | no | OHA SP-IV, LLC |
| Mar 30, 2023 | $755,659 | 18 | $4,780 | 200.0% | no | OHA SP-IV, LLC |
| Dec 22, 2022 | $763,805 | 17 | $4,780 | 0.0% | no | OHA SP-IV, LLC |
| Mar 30, 2022 | $763,805 | 17 | $4,780 | 0.0% | no | OHA SP-IV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |