DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCEANSOUND PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $120M | 11 | $10.0M | 200.0% | yes | OCEANSOUND PARTNERS FUND II (A), LP |
| Mar 31, 2023 | $44.0M | 2 | $10.0M | 200.0% | yes | OCEANSOUND PARTNERS FUND II (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK / SVB | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |