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advised by OKABENA INVESTMENT SERVICES INC
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 29, 2024 | $21.1M | 16 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 28, 2024 | $21.1M | 16 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 28, 2024 | $21.1M | 16 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 17, 2023 | $20.5M | 15 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 28, 2022 | $21.4M | 15 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Apr 19, 2021 | $18.1M | 13 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 30, 2021 | $18.1M | 13 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 30, 2021 | $18.1M | 13 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Jun 29, 2020 | $2.5M | 14 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 12, 2020 | $2.5M | 14 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Aug 6, 2019 | $25.9M | 18 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $25.9M | 18 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Oct 30, 2018 | $33.0M | 17 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Jul 2, 2018 | $33.0M | 17 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 30, 2018 | $33.0M | 17 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 26, 2018 | $33.0M | 17 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 22, 2017 | $29.6M | 18 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Jul 19, 2016 | $27.0M | 18 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| May 2, 2016 | $27.0M | 18 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $27.0M | 18 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $27.0M | 18 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Jul 9, 2015 | $27.9M | 16 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Jul 9, 2015 | $27.9M | 16 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Mar 31, 2015 | $27.9M | 16 | $1.0M | 0.0% | yes | OKABENA OPPORTUNITIES FUND, LLC |
| Jul 17, 2014 | $24.2M | 18 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| May 1, 2014 | $24.2M | 18 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| May 1, 2014 | $24.2M | 18 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| May 1, 2014 | $24.2M | 18 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Mar 31, 2014 | $24.2M | 18 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Aug 20, 2013 | $29.0M | 16 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Apr 29, 2013 | $29.0M | 16 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Apr 1, 2013 | $29.0M | 16 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Mar 28, 2013 | $29.0M | 16 | $1.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Jun 29, 2012 | $28.1M | 21 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| May 14, 2012 | $28.1M | 21 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Mar 29, 2012 | $28.1M | 21 | $5.0M | 0.0% | yes | OKABENA PARTNERSHIP JL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |