DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIEDEMANN ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $52.2M | 21 | $0 | 100.0% | yes | AOZF II, LP |
| Mar 29, 2024 | $52.2M | 21 | $0 | 100.0% | yes | AOZF II, LP |
| Sep 27, 2023 | $53.1M | 19 | $0 | 100.0% | yes | AOZF II, LP |
| Jul 13, 2023 | $53.1M | 19 | $0 | 100.0% | yes | AOZF II, LP |
| Jul 6, 2023 | $53.1M | 19 | $0 | 100.0% | yes | AOZF II, LP |
| Apr 27, 2023 | $53.1M | 19 | $0 | 100.0% | yes | AOZF II, LP |
| Mar 31, 2023 | $53.1M | 19 | $0 | 100.0% | yes | AOZF II, LP |
| Jan 13, 2023 | $54.0M | 19 | $0 | 100.0% | yes | AOZF II, LP |
| Mar 30, 2022 | $54.0M | 19 | $0 | 100.0% | yes | AOZF II, LP |
| Jan 10, 2022 | $1.3M | 3 | $0 | 1300.0% | yes | AOZF II, LP |
| Aug 20, 2021 | $1.3M | 3 | $0 | 1300.0% | yes | AOZF II, LP |
| Jul 30, 2021 | $1.3M | 3 | $0 | 1300.0% | yes | AOZF II, LP |
| May 28, 2021 | $1.3M | 3 | $0 | 1300.0% | yes | AOZF II, LP |
| Mar 30, 2021 | $1.3M | 3 | $0 | 1300.0% | yes | AOZF II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |