DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESTLINE MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 30, 2017 | $0 | 16 | $0 | 0.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 31, 2017 | $0 | 16 | $0 | 0.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| Dec 12, 2016 | $1.7M | 3 | $0 | 600.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| Sep 1, 2016 | $1.7M | 3 | $0 | 600.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| Aug 12, 2016 | $1.7M | 3 | $0 | 600.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| Jul 5, 2016 | $1.7M | 3 | $0 | 600.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| May 16, 2016 | $1.7M | 3 | $0 | 600.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 29, 2016 | $1.7M | 3 | $0 | 600.0% | no | WHITE OAK STRATEGIC II SRV, L.P. |
| Jan 19, 2016 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Oct 22, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Sep 25, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Aug 26, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Aug 18, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| May 14, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| May 4, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| May 1, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| May 1, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 30, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 27, 2015 | $1.7M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Dec 16, 2014 | $1.9M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Dec 3, 2014 | $1.9M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Oct 24, 2014 | $1.9M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| May 13, 2014 | $1.9M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 31, 2014 | $1.9M | 3 | $0 | 600.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Dec 23, 2013 | $1.8M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Oct 17, 2013 | $1.8M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Aug 9, 2013 | $1.8M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 27, 2013 | $1.8M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 22, 2013 | $1.8M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Nov 14, 2012 | $2.1M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Oct 26, 2012 | $2.1M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Mar 16, 2012 | $2.1M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Jan 31, 2012 | $1.9M | 2 | $0 | 500.0% | yes | WHITE OAK STRATEGIC II SRV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |