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advised by A•••• OAK CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 27, 2015 | $388M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Atlanta | Georgia | United States | yes | 8-43724 |
| 129 |
| $500,000 |
| 600.0% |
| yes |
| A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Apr 24, 2014 | $388M | 129 | $500,000 | 600.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Apr 24, 2014 | $388M | 129 | $500,000 | 600.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Apr 11, 2014 | $388M | 129 | $500,000 | 600.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Apr 11, 2014 | $388M | 129 | $500,000 | 600.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Mar 31, 2014 | $388M | 129 | $500,000 | 600.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Apr 30, 2013 | $163M | 67 | $500,000 | 700.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Apr 30, 2013 | $163M | 67 | $500,000 | 700.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Mar 28, 2013 | $163M | 67 | $500,000 | 700.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Mar 28, 2013 | $163M | 67 | $500,000 | 700.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Mar 28, 2013 | $163M | 67 | $500,000 | 700.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Mar 22, 2013 | $161M | 15 | $500,000 | 0.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |
| Mar 30, 2012 | $34.9M | 15 | $500,000 | 0.0% | yes | A•••• O•• S•••••••• M••••••• I••••• F•••• L• |