DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $73.8M | 82 | $1.0M | 0.0% | yes | OCA VOF LLC |
| Apr 29, 2024 | $73.8M | 82 | $1.0M | 0.0% | yes | OCA VOF LLC |
| Mar 29, 2024 | $73.8M | 82 | $1.0M | 0.0% | yes | OCA VOF LLC |
| Jul 20, 2023 | $77.0M | 82 | $1.0M | 0.0% | yes | OCA VOF LLC |
| Mar 30, 2023 | $77.0M | 82 | $1.0M | 0.0% | yes | OCA VOF LLC |
| Sep 19, 2022 | $75.5M | 82 | $1.0M | 0.0% | yes | OCA VOF LLC |
| Mar 30, 2022 | $75.5M | 82 | $1.0M | 0.0% | yes | OCA VOF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |