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advised by OPPENHEIMERFUNDS INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $197M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Nov 25, 2024 | $197M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Oct 22, 2024 | $197M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 28, 2024 | $197M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 28, 2024 | $197M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Oct 26, 2023 | $282M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Oct 2, 2023 | $282M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Jun 14, 2023 | $282M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Apr 11, 2023 | $282M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 31, 2023 | $282M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Jan 13, 2023 | $1.6B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Sep 23, 2022 | $1.6B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| May 31, 2022 | $1.6B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 31, 2022 | $1.6B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Jun 30, 2021 | $3.2B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 31, 2021 | $3.2B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Feb 1, 2021 | $2.7B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Nov 13, 2020 | $2.7B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 30, 2020 | $2.7B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Dec 19, 2019 | $869M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Aug 21, 2019 | $869M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Jun 24, 2019 | $869M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 29, 2019 | $869M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Apr 26, 2018 | $1.3B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 29, 2018 | $1.3B | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Nov 7, 2017 | $734M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Aug 9, 2017 | $734M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 31, 2017 | $734M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Aug 4, 2016 | $203M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 30, 2016 | $203M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Nov 19, 2015 | $203M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Mar 31, 2015 | $203M | 1 | $0 | 10000.0% | yes | OFI GLOBAL CHINA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |