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advised by ONE OAK CAPITAL MANAGEMENT, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 4, 2024 | $5.9M | 46 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| O•• O•• T••••••• A•••• O••••••• F•••• L•• |
| Apr 27, 2023 | $5.9M | 46 | $250,000 | 0.0% | yes | O•• O•• T••••••• A•••• O••••••• F•••• L•• |
| Mar 31, 2023 | $5.9M | 46 | $250,000 | 0.0% | yes | O•• O•• T••••••• A•••• O••••••• F•••• L•• |
| Oct 19, 2022 | $18.1M | 48 | $250,000 | 0.0% | yes | O•• O•• T••••••• A•••• O••••••• F•••• L•• |
| Jun 24, 2022 | $18.1M | 48 | $250,000 | 0.0% | yes | O•• O•• T••••••• A•••• O••••••• F•••• L•• |
| Apr 1, 2022 | $18.1M | 48 | $250,000 | 0.0% | yes | O•• O•• T••••••• A•••• O••••••• F•••• L•• |
| Mar 31, 2021 | $11.7M | 48 | $50,000 | 0.0% | yes | D•• T••••••• A•••• O••••••• F•••• L••• |
| Sep 23, 2020 | $19.1M | 50 | $50,000 | 0.0% | yes | D•• T••••••• A•••• O••••••• F•••• L••• |
| Jul 23, 2020 | $19.1M | 50 | $50,000 | 0.0% | yes | D•• T••••••• A•••• O••••••• F•••• L••• |
| Mar 30, 2020 | $19.1M | 50 | $50,000 | 0.0% | yes | D•• T••••••• A•••• O••••••• F•••• L••• |
| Mar 26, 2019 | $7.6M | 49 | $50,000 | 0.0% | yes | D•• T••••••• A•••• O••••••• F•••• L••• |