DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROADOAK ASSET 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $78.9M | 49 | $100,000 | 1100.0% | yes | BROADOAK FUND IV |
| Mar 23, 2023 | $67.3M | 52 | $100,000 | 100.0% | yes | BROADOAK FUND IV |
| Nov 30, 2022 | $72.1M | 52 | $100,000 | 100.0% | yes | BROADOAK FUND IV |
| Nov 29, 2022 | $72.1M | 52 | $100,000 | 100.0% | yes | BROADOAK FUND IV |
| Nov 21, 2022 | $72.1M | 52 | $100,000 | 100.0% | yes | BROADOAK FUND IV |
| Oct 28, 2022 | $72.1M | 52 | $100,000 | 100.0% | yes | BROADOAK FUND IV |
| Mar 21, 2022 | $72.1M | 52 | $100,000 | 100.0% | yes | BROADOAK FUND IV |
| Jun 23, 2021 | $62.8M | 52 | $100,000 | 0.0% | yes | BROADOAK FUND IV |