DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ORIX ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $934M | 8 | $0 | 8300.0% | yes | ORIX CAPITAL FUND I, LP |
| Jun 27, 2024 | $934M | 8 | $0 | 8300.0% | yes | ORIX CAPITAL FUND I, LP |
| Jun 29, 2023 | $992M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jan 25, 2023 | $842M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Oct 7, 2022 | $842M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jul 28, 2022 | $842M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jun 28, 2022 | $842M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Mar 31, 2022 | $915M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Mar 30, 2022 | $915M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jan 2, 2022 | $915M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jun 29, 2021 | $915M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jun 22, 2021 | $664M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jan 3, 2021 | $664M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jul 24, 2020 | $664M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jul 14, 2020 | $602M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Jun 27, 2020 | $602M | 8 | $0 | 7900.0% | yes | ORIX CAPITAL FUND I, LP |
| Feb 7, 2020 | $540M | 8 | $0 | 7100.0% | yes | ORIX CAPITAL FUND I, LP |
| Feb 4, 2020 | $540M | 8 | $0 | 7100.0% | yes | ORIX CAPITAL FUND I, LP |
| Nov 13, 2019 | $464M | 8 | $5.0M | 7200.0% | yes | ORIX CAPITAL FUND I, LP |
| Nov 13, 2019 | $464M | 8 | $5.0M | 7200.0% | yes | ORIX CAPITAL FUND I, LP |
| Nov 13, 2019 | $464M | 8 | $5.0M | 7200.0% | yes | ORIX CAPITAL FUND I, LP |
| Sep 26, 2019 | $452M | 17 | $5.0M | 7600.0% | yes | ORIX CAPITAL FUND I, LP |
| Aug 28, 2019 | $452M | 17 | $5.0M | 7600.0% | yes | ORIX CAPITAL FUND I, LP |
| May 14, 2019 | $452M | 17 | $5.0M | 7600.0% | yes | ORIX CAPITAL FUND I, LP |
| Mar 29, 2019 | $452M | 17 | $5.0M | 7600.0% | yes | ORIX CAPITAL FUND I, LP |
| Mar 1, 2019 | $248M | 3 | $5.0M | 9700.0% | yes | ORIX CAPITAL FUND I, LP |
| Nov 28, 2018 | $248M | 3 | $5.0M | 9700.0% | yes | ORIX CAPITAL FUND I, LP |
| Nov 28, 2018 | $248M | 3 | $5.0M | 9700.0% | yes | ORIX CAPITAL FUND I, LP |
| Mar 30, 2018 | $159M | 3 | $5.0M | 9700.0% | yes | ORIX CAPITAL FUND I, LP |
| Sep 29, 2017 | $72.4M | 3 | $5.0M | 9500.0% | yes | ORIX CAPITAL FUND I, LP |
| May 19, 2017 | $72.4M | 3 | $5.0M | 9500.0% | yes | ORIX CAPITAL FUND I, LP |
| Mar 31, 2017 | $72.4M | 3 | $5.0M | 9500.0% | yes | ORIX CAPITAL FUND I, LP |
| Dec 5, 2016 | $70.0M | 3 | $5.0M | 9500.0% | no | ORIX CAPITAL FUND I, LP |
| Nov 28, 2016 | $70.0M | 3 | $5.0M | 9500.0% | no | ORIX CAPITAL FUND I, LP |
| Nov 15, 2016 | $70.0M | 3 | $5.0M | 9500.0% | no | ORIX CAPITAL FUND I, LP |
| Nov 10, 2016 | $70.0M | 3 | $5.0M | 9500.0% | no | ORIX CAPITAL I, LP |
| Sep 30, 2016 | $70.0M | 3 | $5.0M | 9500.0% | no | IX CAPITAL I, LP |
| Sep 30, 2016 | $70.0M | 3 | $5.0M | 9500.0% | no | IX CAPITAL I, LP |
| Mar 30, 2016 | $70.0M | 3 | $5.0M | 9500.0% | no | IX CAPITAL I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| COMERICA BANK | COMERICA BANK | Dallas | Texas | United States | no | n/a |