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advised by O••••• FINANCE 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $349M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| $50.0M |
| 0.0% |
| yes |
| O••••• F•••••• C••••• F••• I• L• |
| Apr 24, 2024 | $349M | 3 | $50.0M | 0.0% | yes | O••••• F•••••• C••••• F••• I• L• |
| Mar 22, 2024 | $349M | 3 | $50.0M | 0.0% | yes | O••••• F•••••• C••••• F••• I• L• |
| Aug 11, 2023 | $216M | 3 | $50.0M | 0.0% | yes | O••••• F•••••• C••••• F••• I• L• |
| Mar 16, 2023 | $216M | 3 | $50.0M | 0.0% | yes | O••••• F•••••• C••••• F••• I• L• |
| Jun 27, 2022 | $100M | 3 | $50.0M | 0.0% | yes | O••••• F•••••• C••••• F••• I• L• |
| Jun 22, 2022 | $100M | 3 | $50.0M | 0.0% | yes | O••••• F•••••• C••••• F••• I• L• |