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advised by O•••••• CAPITAL PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $812,714 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Milwaukee | Wisconsin | United States | no | n/a |
| 5 |
| $0 |
| 10000.0% |
| no |
| O•••••• P••••••• I••• L• |
| Mar 21, 2024 | $812,714 | 5 | $0 | 10000.0% | no | O•••••• P••••••• I••• L• |
| May 18, 2023 | $1.6M | 5 | $0 | 10000.0% | no | O•••••• P••••••• I••• L• |
| Mar 24, 2023 | $1.6M | 5 | $0 | 10000.0% | no | O•••••• P••••••• I••• L• |
| Jul 25, 2022 | $1.9M | 5 | $0 | 10000.0% | no | O•••••• P••••••• I••• L• |
| Mar 30, 2022 | $1.9M | 5 | $0 | 10000.0% | no | O•••••• P••••••• I••• L• |
| Mar 25, 2021 | $3.7M | 5 | $0 | 10000.0% | yes | O•••••• P••••••• I••• L• |
| Mar 27, 2020 | $4.1M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Sep 12, 2019 | $6.8M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Mar 26, 2019 | $6.8M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Mar 28, 2018 | $22.0M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Mar 24, 2017 | $32.7M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Mar 30, 2016 | $58.7M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Mar 30, 2015 | $101M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Mar 27, 2014 | $288M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| May 1, 2013 | $310M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Mar 28, 2013 | $310M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |
| Feb 13, 2012 | $243M | 6 | $0 | 400.0% | yes | O•••••• P••••••• I••• L• |