DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 17, 2020 | $58,186 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Aug 17, 2020 | $58,186 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Apr 7, 2020 | $58,186 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Mar 24, 2020 | $58,186 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Mar 25, 2019 | $318,673 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Apr 18, 2018 | $251,591 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Apr 5, 2018 | $279,948 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Mar 20, 2018 | $279,948 | 19 | $1.0M | 1800.0% | yes | OPECO KODP I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |