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advised by OAK HARBOR CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 27, 2022 | $2.0M | 42 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Mar 31, 2022 | $2.0M | 42 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Nov 5, 2021 | $4.5M | 42 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Apr 20, 2021 | $4.5M | 42 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Mar 30, 2021 | $4.5M | 42 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Mar 27, 2020 | $18.2M | 42 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Mar 29, 2019 | $27.7M | 41 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Mar 30, 2018 | $26.0M | 41 | $0 | 100.0% | yes | OAK HARBOR CAPITAL XIV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANNER BANK | BANNER BANK | WALLA WALLA | Washington | United States | no | n/a |
| WEINSTEIN & RILEY, P.S. | WEINSTEIN & RILEY, P.S. | Seattle | Washington | United States | yes | n/a |