DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STRIPES, 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 | $56.0M | 14 | $0 | 1300.0% | yes | STRIPES IV OASIS AIV II, LP |
| Mar 31, 2023 | $56.0M | 14 | $0 | 1400.0% | yes | STRIPES IV OASIS AIV II, LP |
| Mar 31, 2022 | $49.1M | 14 | $0 | 1200.0% | yes | STRIPES IV OASIS AIV II, LP |
| Nov 16, 2021 | $45.5M | 14 | $0 | 1100.0% | yes | STRIPES IV OASIS AIV II, LP |
| Mar 31, 2021 | $45.5M | 14 | $0 | 1100.0% | yes | STRIPES IV OASIS AIV II, LP |
| Feb 3, 2021 | $27.5M | 12 | $0 | 300.0% | yes | STRIPES IV OASIS AIV II, LP |
| Mar 29, 2020 | $27.5M | 12 | $0 | 300.0% | yes | STRIPES IV OASIS AIV II, LP |
| Oct 21, 2019 | $48.8M | 14 | $0 | 500.0% | yes | STRIPES IV OASIS AIV II, LP |
| Oct 14, 2019 | $48.8M | 14 | $0 | 500.0% | yes | STRIPES IV OASIS AIV II, LP |
| Mar 28, 2019 | $48.8M | 14 | $0 | 500.0% | yes | SG GROWTH PARTNERS IV OASIS AIV II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |