DFX Intelligence
Data Factory
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Reading the graph
advised by RETHINK CAPITAL PARTNERS, 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 29, 2024 | $84.6M | 2 | $12.7M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Mar 31, 2023 | $89.8M | 2 | $12.7M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Oct 7, 2022 | $95.1M | 2 | $12.7M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| May 15, 2022 | $95.1M | 2 | $12.7M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Mar 30, 2022 | $95.1M | 2 | $12.7M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Mar 28, 2021 | $88.2M | 2 | $12.7M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Mar 30, 2020 | $50.1M | 2 | $12.7M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Jul 1, 2019 | $18.4M | 2 | $9.8M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Mar 26, 2019 | $18.4M | 2 | $9.8M | 0.0% | yes | WHITE OAK AHF-1 MANAGER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Memphis | Tennessee | United States | no | n/a |