DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jun 21, 2017 | $3.4M | 61 | $500,000 | 300.0% | yes | ODP AIV I, L.P |
| Mar 24, 2017 | $3.4M | 61 | $500,000 | 300.0% | yes | ODP AIV I, L.P |
| Mar 24, 2016 | $4.0M | 61 | $500,000 | 300.0% | yes | ODP AIV I, L.P |
| Apr 29, 2015 | $14.1M | 61 | $500,000 | 600.0% | yes | ODP AIV I, L.P |
| Mar 30, 2015 | $14.1M | 61 | $500,000 | 600.0% | yes | ODP AIV I, L.P |
| Feb 25, 2015 | $12.3M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| Jan 21, 2015 | $12.3M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| Oct 8, 2014 | $12.3M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| Mar 31, 2014 | $12.3M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| Jul 25, 2013 | $16.2M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| May 7, 2013 | $16.2M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| Apr 25, 2013 | $16.2M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| Mar 20, 2013 | $6.7M | 60 | $500,000 | 200.0% | yes | ODP AIV I, L.P |
| 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 |