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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 19, 2022 | $568M | 1 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| Mar 30, 2022 | $568M | 1 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| Aug 16, 2021 | $568M | 1 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| Mar 31, 2021 | $568M | 1 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| Jun 30, 2020 | $542M | 1 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| Mar 25, 2020 | $542M | 1 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| Dec 26, 2019 | $458M | 112 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| Mar 29, 2019 | $458M | 112 | $1.0M | 0.0% | yes | OCA OHA CREDIT FUND LLC |
| May 10, 2018 | $439M | 105 | $1.0M | 4600.0% | yes | OCA OHA CREDIT FUND LLC |
| Mar 29, 2018 | $439M | 105 | $1.0M | 4600.0% | yes | OCA OHA CREDIT FUND LLC |
| Jul 6, 2017 | $308M | 94 | $1.0M | 3200.0% | yes | OCA OHA CREDIT FUND LLC |
| Mar 31, 2017 | $308M | 94 | $1.0M | 3200.0% | yes | OCA OHA CREDIT FUND LLC |
| Jan 3, 2017 | $243M | 74 | $1.0M | 3200.0% | yes | OCA OHA CREDIT FUND LLC |
| Mar 28, 2016 | $243M | 74 | $1.0M | 3200.0% | yes | OCA OHA CREDIT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO NA | WELLS FARGO NA | Columbia | Maryland | United States | no | n/a |