DFX Intelligence
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Reading the graph
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advised by OFS CLO MANAGEMENT II, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $301M | 0 | $100,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C•••••••• N••• | Houston | Texas | United States | no | n/a |
| 300.0% |
| no |
| O••• B•• X•• C••• L••• |
| May 3, 2024 | $301M | 0 | $100,000 | 300.0% | no | O••• B•• X•• C••• L••• |
| Mar 29, 2024 | $301M | 0 | $100,000 | 300.0% | no | O••• B•• X•• C••• L••• |
| Jun 15, 2023 | $298M | 0 | $100,000 | 1400.0% | no | O••• B•• X•• C••• L••• |
| Mar 31, 2023 | $298M | 0 | $100,000 | 1400.0% | no | O••• B•• X•• C••• L••• |