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advised by OA PRIVATE 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 7 |
| $150,000 |
| 100.0% |
| yes |
| O••••• A••••• F••• 2•••• L• |
| Aug 8, 2024 | $166M | 7 | $150,000 | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| May 1, 2024 | $166M | 7 | $150,000 | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 30, 2024 | $166M | 7 | $150,000 | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Jun 16, 2023 | $158M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 31, 2023 | $158M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 31, 2022 | $160M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Jan 28, 2022 | $212M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Oct 7, 2021 | $212M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Apr 28, 2021 | $212M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 31, 2021 | $212M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Jun 26, 2020 | $272M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 30, 2020 | $272M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Jan 17, 2020 | $262M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Aug 13, 2019 | $262M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 29, 2019 | $262M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 29, 2018 | $213M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| May 24, 2017 | $170M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |
| Mar 31, 2017 | $170M | 6 | $20.0M | 100.0% | yes | O••••• A••••• F••• 2•••• L• |