DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OUP MANAGEMENT CO., 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 |
|---|---|---|---|---|---|---|
| Apr 10, 2024 | $294M | 180 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Mar 28, 2024 | $294M | 180 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Jul 6, 2023 | $296M | 179 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Mar 16, 2023 | $296M | 179 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Mar 29, 2022 | $298M | 179 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Apr 8, 2021 | $289M | 179 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Mar 12, 2021 | $270M | 196 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Mar 4, 2021 | $289M | 179 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Mar 27, 2020 | $270M | 196 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Mar 28, 2019 | $256M | 186 | $100,000 | 200.0% | yes | OSAGE UNIVERSITY PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | LOS ANGELES | California | United States | no | n/a |
| CF SECURED, LLC | CF SECURED, LLC | NEW YORK | New York | United States | no | 8-69863 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |