DFX Intelligence
Data Factory
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advised by ORANGEWOOD PARTNERS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2024 | $4.6M | 26 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 28, 2024 | $4.6M | 26 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Aug 16, 2023 | $7.7M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Jun 8, 2023 | $7.7M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| May 22, 2023 | $7.7M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| May 12, 2023 | $76.8M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| May 9, 2023 | $76.8M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 31, 2023 | $76.8M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Jan 6, 2023 | $72.2M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Nov 15, 2022 | $72.2M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| May 18, 2022 | $72.2M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Apr 18, 2022 | $55.9M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 31, 2022 | $55.9M | 25 | $0 | 200.0% | yes | OW K2 INVESTMENTS LLC |
| Feb 18, 2022 | $33.1M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Feb 10, 2022 | $33.1M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Nov 3, 2021 | $33.1M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Sep 7, 2021 | $33.1M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Aug 26, 2021 | $33.1M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 31, 2021 | $33.1M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Apr 2, 2020 | $27.8M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Oct 31, 2019 | $17.4M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 29, 2019 | $17.4M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 29, 2019 | $17.4M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 26, 2019 | $17.4M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 26, 2019 | $17.4M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Mar 30, 2018 | $11.9M | 18 | $0 | 300.0% | yes | OW K2 INVESTMENTS LLC |
| Sep 14, 2017 | $30.5M | 17 | $0 | 200.0% | no | OW K2 INVESTMENTS LLC |
| Feb 22, 2017 | $30.6M | 17 | $0 | 400.0% | no | OW K2 INVESTMENTS LLC |
| Aug 1, 2016 | $30.5M | 17 | $0 | 400.0% | no | OW K2 INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |