DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $17.3M | 13 | $1.0M | 100.0% | yes | OCA TCG CROSSOVER I LLC |
| Apr 29, 2024 | $17.3M | 13 | $1.0M | 100.0% | yes | OCA TCG CROSSOVER I LLC |
| Mar 29, 2024 | $17.3M | 13 | $1.0M | 100.0% | yes | OCA TCG CROSSOVER I LLC |
| Jul 20, 2023 | $13.9M | 13 | $1.0M | 0.0% | yes | OCA TCG CROSSOVER I LLC |
| Mar 30, 2023 | $13.9M | 13 | $1.0M | 0.0% | yes | OCA TCG CROSSOVER I LLC |
| Sep 19, 2022 | $12.7M | 13 | $1.0M | 0.0% | yes | OCA TCG CROSSOVER I LLC |
| Mar 30, 2022 | $12.7M | 13 | $1.0M | 0.0% | yes | OCA TCG CROSSOVER I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |