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Reading the graph
advised by OLD ORCHARD CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | $54.2M | 26 | $1.0M | 2300.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Feb 24, 2016 | $54.2M | 26 | $1.0M | 2300.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Apr 30, 2015 | $39.5M | 20 | $1.0M | 2600.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Mar 13, 2015 | $39.5M | 20 | $1.0M | 2600.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Mar 13, 2015 | $39.5M | 20 | $1.0M | 2600.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Nov 25, 2014 | $12.4M | 14 | $1.0M | 2500.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Sep 4, 2014 | $12.4M | 14 | $1.0M | 2500.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Aug 21, 2014 | $12.4M | 14 | $1.0M | 2500.0% | yes | OLD ORCHARD CREDIT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |