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Data Factory
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advised by OWNER RESOURCE GROUP, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $168M | 31 | $100,000 | 2100.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Mar 26, 2024 | $168M | 31 | $100,000 | 2100.0% | yes | ORG OPPORTUNITY FUND III, LP |
| May 15, 2023 | $177M | 31 | $100,000 | 2200.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Mar 28, 2023 | $177M | 31 | $100,000 | 2200.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Mar 24, 2022 | $215M | 31 | $100,000 | 2100.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Dec 8, 2021 | $110M | 31 | $100,000 | 2100.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Apr 10, 2021 | $110M | 31 | $100,000 | 2100.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Mar 26, 2021 | $110M | 31 | $100,000 | 2100.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Mar 27, 2020 | $108M | 31 | $100,000 | 900.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Mar 15, 2019 | $164M | 31 | $100,000 | 800.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Apr 25, 2018 | $149M | 31 | $100,000 | 300.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Mar 21, 2018 | $149M | 31 | $100,000 | 300.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Sep 11, 2017 | $0 | 31 | $100,000 | 200.0% | yes | ORG OPPORTUNITY FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SNTA CLARA | California | United States | no | n/a |