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advised by OAKCLIFF PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $261M | 41 | $1.0M | 6000.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 29, 2023 | $201M | 39 | $250,000 | 6400.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 28, 2022 | $282M | 29 | $250,000 | 6000.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 31, 2021 | $286M | 24 | $250,000 | 6100.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 30, 2020 | $194M | 24 | $250,000 | 6300.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 28, 2019 | $142M | 24 | $250,000 | 6300.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 30, 2018 | $161M | 25 | $250,000 | 1900.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 27, 2017 | $130M | 25 | $1.0M | 1900.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 17, 2016 | $130M | 25 | $1.0M | 1900.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 24, 2015 | $114M | 25 | $1.0M | 1900.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 27, 2014 | $98.2M | 24 | $1.0M | 1900.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 27, 2013 | $69.6M | 22 | $1.0M | 2100.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $58.4M | 21 | $1.0M | 1600.0% | yes | OAKCLIFF CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Chicago | Illinois | United States | no | 8-68191 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Chicago | Illinois | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |