DFX Intelligence
Data Factory
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Reading the graph
advised by OPPENHEIMER ALTERNATIVE INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Apr 18, 2018 | $0 | 139 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Apr 5, 2018 | $0 | 139 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Mar 20, 2018 | $0 | 139 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Jun 21, 2017 | $0 | 135 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Mar 24, 2017 | $0 | 135 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Mar 24, 2016 | $0 | 136 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Apr 29, 2015 | $1.1M | 135 | $1.0M | 600.0% | yes | OPECI AIV I, L.P. |
| Mar 30, 2015 | $1.1M | 135 | $1.0M | 600.0% | yes | OPECI AIV I, L.P. |
| Feb 25, 2015 | $8.3M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Jan 21, 2015 | $8.3M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Oct 8, 2014 | $8.3M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Mar 31, 2014 | $8.3M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Jul 25, 2013 | $17.7M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| May 7, 2013 | $17.7M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Apr 25, 2013 | $17.7M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Mar 20, 2013 | $17.9M | 116 | $1.0M | 300.0% | yes | OPECI AIV I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |