DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EMPEIRIA CAPITAL MANAGEMENT, 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 21, 2024 | $14.9M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Mar 30, 2023 | $12.8M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Jan 30, 2023 | $19.0M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| May 20, 2022 | $19.0M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Mar 30, 2022 | $19.0M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Sep 16, 2021 | $14.0M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| May 4, 2021 | $14.0M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Mar 31, 2021 | $14.0M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Nov 2, 2020 | $13.7M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Mar 30, 2020 | $13.7M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Jul 26, 2019 | $13.5M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Mar 27, 2019 | $13.5M | 3 | $0 | 0.0% | yes | OTAIP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |