DFX Intelligence
Data Factory
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Reading the graph
advised by OSCEOLA CAPITAL MANAGEMENT
Florida, 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $240M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Mar 27, 2024 | $240M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Jul 6, 2023 | $171M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Mar 30, 2023 | $171M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Nov 4, 2022 | $180M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Mar 24, 2022 | $180M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Apr 30, 2021 | $129M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Mar 30, 2021 | $129M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Jul 14, 2020 | $70.9M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Mar 31, 2020 | $70.9M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Mar 30, 2020 | $70.9M | 19 | $500,000 | 300.0% | yes | OSCEOLA FUND I, LP |
| Mar 29, 2019 | $65.7M | 19 | $500,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS III, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |