DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $267M | 21 | $100,000 | 100.0% | yes | OHCP IV SF COI, L.P. |
| Mar 31, 2023 | $239M | 21 | $100,000 | 100.0% | yes | OHCP IV SF COI, L.P. |
| Oct 28, 2022 | $158M | 21 | $100,000 | 0.0% | yes | OHCP IV SF COI, L.P. |
| Mar 29, 2022 | $158M | 21 | $100,000 | 0.0% | yes | OHCP IV SF COI, L.P. |
| Mar 30, 2021 | $116M | 21 | $100,000 | 0.0% | yes | OHCP IV SF COI, L.P. |
| Mar 30, 2020 | $126M | 21 | $100,000 | 0.0% | yes | OHCP IV SF COI, L.P. |
| Nov 1, 2019 | $105M | 21 | $100,000 | 0.0% | yes | OHCP IV SF COI, L.P. |
| Jul 11, 2019 | $105M | 21 | $100,000 | 0.0% | yes | OHCP IV SF COI, L.P. |
| Mar 31, 2019 | $105M | 21 | $100,000 | 0.0% | yes | OHCP IV SF 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 |