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advised by OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $19.7M | 106 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Apr 23, 2024 | $19.7M | 106 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 22, 2024 | $19.7M | 106 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Jul 3, 2023 | $45.6M | 106 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Apr 28, 2023 | $45.6M | 106 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 24, 2023 | $45.6M | 106 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Nov 15, 2022 | $54.8M | 113 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Sep 12, 2022 | $54.8M | 113 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Sep 6, 2022 | $54.8M | 113 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 15, 2022 | $54.8M | 113 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| May 24, 2021 | $59.6M | 114 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2021 | $59.6M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Aug 17, 2020 | $79.6M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Aug 17, 2020 | $79.6M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Apr 7, 2020 | $79.6M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 24, 2020 | $90.5M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 25, 2019 | $90.5M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Apr 18, 2018 | $92.2M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Apr 5, 2018 | $92.2M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 20, 2018 | $92.2M | 113 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Jun 21, 2017 | $93.1M | 105 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 24, 2017 | $93.1M | 105 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 24, 2016 | $101M | 104 | $500,000 | 800.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Apr 29, 2015 | $113M | 103 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 30, 2015 | $113M | 103 | $500,000 | 500.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Feb 25, 2015 | $142M | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Jan 21, 2015 | $142M | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Oct 8, 2014 | $142M | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 31, 2014 | $142M | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Jul 25, 2013 | $133M | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| May 7, 2013 | $133M | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Apr 25, 2013 | $1.3B | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 20, 2013 | $70.6M | 112 | $500,000 | 100.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Oct 15, 2012 | $56.3M | 103 | $500,000 | 0.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Mar 29, 2012 | $56.3M | 103 | $500,000 | 0.0% | yes | OPPENHEIMER GLOBAL RESOURCE PRIVATE EQUITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |