DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OEP CAPITAL ADVISORS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $133M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Mar 28, 2024 | $133M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Feb 2, 2024 | $236M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Mar 31, 2023 | $236M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Mar 31, 2022 | $248M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| May 6, 2021 | $411M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| May 5, 2021 | $411M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Mar 31, 2021 | $411M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Jun 4, 2020 | $207M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Mar 30, 2020 | $207M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Mar 30, 2019 | $195M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Mar 29, 2018 | $102M | 19 | $0 | 0.0% | yes | OEP VI TECHNOLOGY PARTNERS A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY N.A. | COMPUTERSHARE TRUST COMPANY N.A. | Canton | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |