DFX Intelligence
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advised by SIGULER GUFF ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $102,522 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 26, 2024 | $102,522 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Nov 21, 2023 | $107,809 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Jun 12, 2023 | $107,809 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 29, 2023 | $107,809 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Dec 5, 2022 | $125,174 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 28, 2022 | $125,174 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 31, 2021 | $136,556 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Jun 12, 2020 | $437,643 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| May 19, 2020 | $437,643 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 27, 2020 | $437,643 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Apr 16, 2019 | $454,284 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 29, 2019 | $454,284 | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Apr 9, 2018 | $654,656 | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 28, 2018 | $654,656 | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Jun 8, 2017 | $662,083 | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 29, 2017 | $662,083 | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Jan 10, 2017 | $1.2M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 29, 2016 | $1.2M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 31, 2015 | $3.2M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 31, 2014 | $4.5M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Jan 30, 2014 | $6.7M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Jun 6, 2013 | $6.7M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Apr 30, 2013 | $6.7M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Apr 1, 2013 | $6.7M | 11 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Jan 31, 2013 | $9.0M | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Apr 20, 2012 | $9.0M | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Mar 30, 2012 | $9.0M | 12 | $250,000 | 200.0% | yes | SIGULER GUFF CAPITAL PARTNERS (OHCP II), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| TD BANK, NA | TD BANK, NA | NEW YORK | New York | United States | no | n/a |