DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $37.4M | 19 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2024 | $37.4M | 19 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2024 | $37.4M | 19 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 17, 2023 | $39.4M | 16 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2022 | $43.4M | 17 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Apr 19, 2021 | $44.1M | 19 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2021 | $44.1M | 19 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2021 | $44.1M | 19 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 29, 2020 | $48.6M | 22 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 12, 2020 | $48.6M | 22 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Aug 6, 2019 | $44.6M | 23 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $44.6M | 23 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Oct 30, 2018 | $56.9M | 23 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 2, 2018 | $56.9M | 23 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2018 | $56.9M | 23 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 26, 2018 | $56.9M | 23 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 22, 2017 | $50.1M | 21 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 19, 2016 | $53.1M | 22 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| May 2, 2016 | $53.1M | 22 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $53.1M | 22 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $53.1M | 22 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 9, 2015 | $53.9M | 21 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 9, 2015 | $53.9M | 21 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 31, 2015 | $53.9M | 21 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Jul 17, 2014 | $48.5M | 20 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| May 1, 2014 | $48.5M | 20 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| May 1, 2014 | $48.5M | 20 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| May 1, 2014 | $48.5M | 20 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 31, 2014 | $48.5M | 20 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Aug 20, 2013 | $44.5M | 18 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Apr 29, 2013 | $44.5M | 18 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Apr 1, 2013 | $44.5M | 18 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 28, 2013 | $44.5M | 18 | $1.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Jun 29, 2012 | $41.8M | 18 | $5.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| May 14, 2012 | $41.8M | 18 | $5.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES FUND, LLC |
| Mar 29, 2012 | $41.8M | 18 | $5.0M | 0.0% | yes | OKABENA SPECIAL OPPORTUNITIES 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |