DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OZE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $52.7M | 82 | $50,000 | 1400.0% | no | OZE CAPITAL FUND II LP |
| Sep 6, 2024 | $52.7M | 82 | $50,000 | 1400.0% | no | OZE CAPITAL FUND II LP |
| Aug 28, 2024 | $52.7M | 82 | $50,000 | 1400.0% | no | OZE CAPITAL FUND II LP |
| Mar 29, 2024 | $51.0M | 82 | $50,000 | 1400.0% | yes | OZE CAPITAL FUND II LP |
| Dec 14, 2023 | $37.0M | 82 | $50,000 | 1400.0% | yes | OZE CAPITAL FUND II LP |
| Aug 23, 2023 | $37.0M | 82 | $50,000 | 1400.0% | yes | OZE CAPITAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES, LTD | APEX FUND SERVICES, LTD | Charlotte | North Carolina | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |