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advised by OKABENA INVESTMENT SERVICES 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $147M | 21 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 28, 2024 | $147M | 21 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 28, 2024 | $147M | 21 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 17, 2023 | $135M | 19 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 28, 2022 | $144M | 19 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Apr 19, 2021 | $145M | 20 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 30, 2021 | $145M | 20 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 30, 2021 | $145M | 20 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Jun 29, 2020 | $150M | 22 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 12, 2020 | $150M | 22 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Aug 6, 2019 | $162M | 23 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 29, 2019 | $162M | 23 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Oct 30, 2018 | $199M | 28 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Jul 2, 2018 | $199M | 28 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 30, 2018 | $199M | 28 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 26, 2018 | $199M | 28 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 22, 2017 | $149M | 27 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Jul 19, 2016 | $143M | 27 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| May 2, 2016 | $143M | 27 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 30, 2016 | $143M | 27 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 30, 2016 | $143M | 27 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Jul 9, 2015 | $175M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Jul 9, 2015 | $175M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 31, 2015 | $175M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Jul 17, 2014 | $166M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| May 1, 2014 | $166M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| May 1, 2014 | $166M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| May 1, 2014 | $166M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 31, 2014 | $166M | 25 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Aug 20, 2013 | $129M | 24 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Apr 29, 2013 | $129M | 24 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Apr 1, 2013 | $129M | 24 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 28, 2013 | $129M | 24 | $1.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Jun 29, 2012 | $106M | 25 | $5.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| May 14, 2012 | $106M | 25 | $5.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Mar 29, 2012 | $106M | 25 | $5.0M | 0.0% | yes | OKABENA DIVERSIFIED EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |