DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAKTREE CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Feb 24, 2016 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Dec 14, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Nov 24, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Aug 18, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Aug 4, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Aug 3, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| May 26, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Apr 16, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Mar 27, 2015 | $47.7M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Mar 31, 2014 | $44.9M | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Mar 28, 2013 | $0 | 1 | $10.0M | 0.0% | yes | GWF CIV BLOCKER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |