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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $0 | 0 | $1.0M | 0.0% | yes | OCA WRFF LLC |
| Apr 29, 2024 | $0 | 0 | $1.0M | 0.0% | yes | OCA WRFF LLC |
| Mar 29, 2024 | $0 | 0 | $1.0M | 0.0% | yes | OCA WRFF LLC |
| Jul 20, 2023 | $469,809 | 19 | $1.0M | 0.0% | yes | OCA WRFF LLC |
| Mar 30, 2023 | $469,809 | 19 | $1.0M | 0.0% | yes | OCA WRFF LLC |
| Sep 19, 2022 | $18.1M | 19 | $1.0M | 0.0% | yes | OCA WRFF LLC |
| Mar 30, 2022 | $18.1M | 19 | $1.0M | 0.0% | yes | OCA WRFF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |