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.

Adviser

OFS CAPITAL MANAGEMENT, LLCCRD 153533

Fund type

Securitized Asset Fund

Latest reported GAV

$599,196gross asset value on Schedule D 7.B(1), as of 2022-11-04; never fund size

Peak reported GAV

$376M

Beneficial owners

0

Minimum investment

$100,000

Owned by the adviser

5100%

Owned by funds of funds

0%

Owned by non-US persons

1200%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2014

Last reported

Nov 4, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

22

Fund id

805-7961347329

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4ab1afee-ee8d-2cf2-c765-a0cbd0c974dc

First observed

Mar 31, 2014

Last observed

Nov 4, 2022 47 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.