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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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $152M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | Memphis | Tennessee | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Apr 26, 2024 | $152M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Mar 26, 2024 | $152M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Apr 25, 2023 | $281M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Mar 28, 2023 | $281M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Oct 28, 2022 | $420M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Aug 18, 2022 | $420M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Apr 26, 2022 | $420M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Mar 30, 2022 | $420M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Nov 23, 2021 | $116M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |
| Aug 12, 2021 | $116M | 11 | $1.0M | 0.0% | yes | A•••• O•• R••• E••••• I••••••••• F••• I•••• L•• |