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advised by OAKMONT CORPORATION
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $524M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Mar 29, 2024 | $527M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Oct 13, 2023 | $450M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| May 10, 2023 | $450M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| May 4, 2023 | $450M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Mar 30, 2023 | $440M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| May 3, 2022 | $350M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Mar 31, 2022 | $337M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| May 4, 2021 | $337M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Mar 30, 2021 | $390M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Jul 17, 2020 | $303M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Jun 29, 2020 | $303M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Apr 29, 2020 | $303M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Mar 29, 2020 | $292M | 15 | $0 | 9500.0% | yes | CABO DEL SOL HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, PRIVATE BANK | LOS ANGELES | California | United States | no | n/a |