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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $23.2M | 28 | $1.0M | 300.0% | yes | OCA ICF LLC |
| Apr 29, 2024 | $23.2M | 28 | $1.0M | 300.0% | yes | OCA ICF LLC |
| Mar 29, 2024 | $23.2M | 28 | $1.0M | 300.0% | yes | OCA ICF LLC |
| Jul 20, 2023 | $17.8M | 11 | $1.0M | 0.0% | yes | OCA ICF LLC |
| Mar 30, 2023 | $17.8M | 11 | $1.0M | 0.0% | yes | OCA ICF LLC |
| Sep 19, 2022 | $7.0M | 11 | $1.0M | 0.0% | yes | OCA ICF LLC |
| Mar 30, 2022 | $7.0M | 11 | $1.0M | 0.0% | yes | OCA ICF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |