DFX Intelligence
Data Factory
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Reading the graph
advised by OAK HILL CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2022 | $156,851 | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Mar 29, 2022 | $156,851 | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Mar 30, 2021 | $4.2M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Mar 30, 2020 | $4.5M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Nov 1, 2019 | $4.4M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Jul 11, 2019 | $4.4M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Mar 31, 2019 | $4.4M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Mar 28, 2018 | $4.6M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Apr 5, 2017 | $4.2M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Mar 31, 2017 | $4.2M | 1 | $100,000 | 0.0% | yes | OHCP III PL COI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |