DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESTLINE MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 30, 2017 | $0 | 17 | $0 | 0.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 31, 2017 | $0 | 17 | $0 | 0.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| Dec 12, 2016 | $4.1M | 5 | $0 | 200.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| Sep 1, 2016 | $4.1M | 5 | $0 | 200.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| Aug 12, 2016 | $4.1M | 5 | $0 | 200.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| Jul 5, 2016 | $4.1M | 5 | $0 | 200.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| May 16, 2016 | $4.1M | 5 | $0 | 200.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 29, 2016 | $4.1M | 5 | $0 | 200.0% | no | WHITE OAK OPPORTUNITY SRV, L.P. |
| Jan 19, 2016 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Oct 22, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Sep 25, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Aug 26, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Aug 18, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| May 14, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| May 4, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| May 1, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| May 1, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 30, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 27, 2015 | $4.1M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Dec 16, 2014 | $4.5M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Dec 3, 2014 | $4.5M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Oct 24, 2014 | $4.5M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| May 13, 2014 | $4.5M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 31, 2014 | $4.5M | 5 | $0 | 200.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Dec 23, 2013 | $4.2M | 4 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Oct 17, 2013 | $4.2M | 4 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Aug 9, 2013 | $4.2M | 4 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 27, 2013 | $4.3M | 4 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 22, 2013 | $4.3M | 4 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Nov 14, 2012 | $4.9M | 3 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Oct 26, 2012 | $4.9M | 3 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Mar 16, 2012 | $4.9M | 3 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Jan 31, 2012 | $4.4M | 3 | $0 | 500.0% | yes | WHITE OAK OPPORTUNITY SRV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |