DFX Intelligence
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Reading the graph
advised by OZE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $4.9M | 61 | $50,000 | 1100.0% | no | OZE GMF FUND II COINVEST LLC |
| Sep 6, 2024 | $4.9M | 61 | $50,000 | 1100.0% | no | OZE GMF FUND II COINVEST LLC |
| Aug 28, 2024 | $4.9M | 61 | $50,000 | 1100.0% | no | OZE GMF FUND II COINVEST LLC |
| Mar 29, 2024 | $8.5M | 61 | $50,000 | 1100.0% | no | OZE GMF FUND II COINVEST LLC |
| Dec 14, 2023 | $955,200 | 61 | $50,000 | 1100.0% | no | OZE GMF FUND II COINVEST LLC |
| Aug 23, 2023 | $955,200 | 61 | $50,000 | 1100.0% | no | OZE GMF FUND II COINVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |