DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OFFIT 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $22.2M | 0 | $1.0M | 0.0% | yes | OCA VDF TE LLC |
| Apr 29, 2024 | $22.2M | 0 | $1.0M | 0.0% | yes | OCA VDF TE LLC |
| Mar 29, 2024 | $22.2M | 0 | $1.0M | 0.0% | yes | OCA VDF TE LLC |
| Jul 20, 2023 | $20.1M | 0 | $1.0M | 0.0% | yes | OCA VDF TE LLC |
| Mar 30, 2023 | $20.1M | 0 | $1.0M | 0.0% | yes | OCA VDF TE LLC |
| Sep 19, 2022 | $20.8M | 0 | $1.0M | 0.0% | yes | OCA VDF TE LLC |
| Mar 30, 2022 | $20.8M | 0 | $1.0M | 0.0% | yes | OCA VDF TE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |