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advised by OFFIT CAPITAL
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 6, 2017 | $127M | 86 | $1.0M | 0.0% | yes | OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC |
| Mar 31, 2017 | $127M | 86 | $1.0M | 0.0% | yes | OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC |
| Jan 3, 2017 | $85.7M | 86 | $1.0M | 100.0% | yes | OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC |
| Mar 28, 2016 | $85.7M | 86 | $1.0M | 100.0% | yes | OCA VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB | Orlando | Florida | United States | no | n/a |