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advised by O•••• C•••• MANAGEMENT, 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 19, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | yes | 8-15869 |
| 27 |
| $1.0M |
| 2200.0% |
| yes |
| O•••• C•••• P••••••• I• L• |
| Mar 22, 2017 | $30.9M | 27 | $1.0M | 2200.0% | yes | O•••• C•••• P••••••• I• L• |
| Dec 23, 2016 | $31.0M | 27 | $1.0M | 2200.0% | yes | O•••• C•••• P••••••• I• L• |
| Dec 19, 2016 | $54.0M | 27 | $1.0M | 2100.0% | yes | O•••• C•••• P••••••• I• L• |
| Jun 10, 2016 | $54.0M | 27 | $1.0M | 2100.0% | yes | O•••• C•••• P••••••• I• L• |
| May 31, 2016 | $54.0M | 27 | $1.0M | 2100.0% | yes | O•••• C•••• P••••••• I• L• |
| Mar 29, 2016 | $54.0M | 27 | $1.0M | 2100.0% | yes | O•••• C•••• P••••••• I• L• |
| Sep 2, 2015 | $74.8M | 40 | $1.0M | 1200.0% | yes | O•••• C•••• P••••••• I• L• |
| Aug 26, 2015 | $74.8M | 40 | $1.0M | 1200.0% | yes | O•••• C•••• P••••••• I• L• |
| Aug 26, 2015 | $74.8M | 40 | $1.0M | 1200.0% | yes | O•••• C•••• P••••••• I• L• |
| May 19, 2015 | $74.8M | 40 | $1.0M | 1200.0% | yes | O•••• C•••• P••••••• I• L• |
| Mar 13, 2015 | $74.8M | 40 | $1.0M | 1200.0% | yes | O•••• C•••• P••••••• I• L• |
| Mar 21, 2014 | $166M | 60 | $1.0M | 600.0% | yes | O•••• C•••• P••••••• I• L• |
| Mar 10, 2014 | $166M | 60 | $1.0M | 600.0% | yes | O•••• C•••• P••••••• I• L• |
| Jan 2, 2014 | $256M | 69 | $1.0M | 500.0% | yes | O•••• C•••• P••••••• I• L• |
| Oct 23, 2013 | $256M | 69 | $1.0M | 500.0% | yes | O•••• C•••• P••••••• I• L• |
| Oct 22, 2013 | $256M | 69 | $1.0M | 500.0% | yes | O•••• C•••• P••••••• I• L• |
| Feb 21, 2013 | $256M | 69 | $1.0M | 500.0% | yes | O•••• C•••• P••••••• I• L• |
| Mar 20, 2012 | $257M | 70 | $1.0M | 700.0% | yes | O•••• C•••• P••••••• I• L• |
| Mar 12, 2012 | $257M | 70 | $1.0M | 700.0% | yes | O•••• C•••• P••••••• I• L• |
| Mar 12, 2012 | $257M | 70 | $1.0M | 700.0% | yes | O•••• C•••• P••••••• I• L• |