DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOLAMERE CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $20.1M | 2 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| May 2, 2024 | $20.1M | 2 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Mar 27, 2024 | $20.1M | 2 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Aug 21, 2023 | $12.2M | 2 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Jun 29, 2023 | $12.2M | 2 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Apr 27, 2023 | $12.2M | 2 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Mar 28, 2023 | $12.2M | 2 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Jun 30, 2022 | $10.3M | 2 | $0 | 0.0% | yes | OMN - SC SPV, LLC |
| May 9, 2022 | $10.3M | 2 | $0 | 0.0% | yes | OMN - SC SPV, LLC |
| May 3, 2022 | $10.3M | 2 | $0 | 0.0% | yes | OMN - SC SPV, LLC |
| Mar 28, 2022 | $10.3M | 2 | $0 | 0.0% | yes | OMN - SC SPV, LLC |
| Jun 29, 2021 | $9.4M | 3 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Apr 30, 2021 | $9.4M | 3 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Mar 24, 2021 | $9.4M | 3 | $0 | 100.0% | yes | OMN - SC SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | SAN FRANCISCO | California | United States | no | n/a |