DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OWNER RESOURCE GROUP, 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 29, 2024 | $3.1M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 26, 2024 | $3.1M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| May 15, 2023 | $5.1M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 28, 2023 | $5.0M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 24, 2022 | $11.7M | 26 | $100,000 | 3900.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Dec 8, 2021 | $20.7M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Apr 10, 2021 | $20.7M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 26, 2021 | $20.7M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 27, 2020 | $29.7M | 26 | $100,000 | 1400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 15, 2019 | $40.7M | 26 | $100,000 | 1200.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Apr 25, 2018 | $61.5M | 26 | $100,000 | 1200.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 21, 2018 | $61.4M | 26 | $100,000 | 1200.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Sep 11, 2017 | $46.9M | 26 | $100,000 | 900.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 21, 2017 | $50.5M | 26 | $100,000 | 400.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Nov 16, 2016 | $50.5M | 24 | $100,000 | 1200.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Apr 29, 2016 | $50.5M | 24 | $100,000 | 1200.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 30, 2016 | $50.5M | 24 | $100,000 | 1200.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 30, 2016 | $50.5M | 24 | $100,000 | 1200.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Dec 21, 2015 | $50.5M | 24 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Dec 21, 2015 | $50.5M | 24 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Dec 21, 2015 | $50.5M | 24 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Nov 10, 2015 | $50.5M | 24 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Nov 5, 2015 | $50.5M | 24 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 31, 2015 | $53.4M | 24 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 30, 2015 | $53.4M | 24 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Dec 16, 2014 | $49.0M | 23 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Apr 28, 2014 | $49.0M | 23 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Mar 31, 2014 | $48.9M | 23 | $100,000 | 1500.0% | yes | ORG OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |