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advised by O•••••• 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 26, 2024 | $422M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• L•• | B•••• L•• | NEW YORK | New York | United States | no | 8-65473 |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| $300,000 |
| 4500.0% |
| yes |
| O••••••• L••• |
| Mar 27, 2023 | $405M | 63 | $300,000 | 4500.0% | yes | O••••••• L••• |
| Oct 7, 2022 | $572M | 65 | $300,000 | 4500.0% | yes | O••••••• L••• |
| Apr 1, 2022 | $572M | 72 | $300,000 | 6100.0% | yes | O••••••• L••• |
| Mar 31, 2021 | $802M | 72 | $250,000 | 4500.0% | yes | O••••••• L••• |
| Mar 30, 2020 | $487M | 51 | $250,000 | 4400.0% | yes | O••••••• L••• |
| Mar 29, 2019 | $305M | 55 | $250,000 | 3800.0% | yes | O••••••• L••• |
| Mar 29, 2018 | $322M | 53 | $250,000 | 3700.0% | yes | O••••••• L••• |
| Mar 26, 2017 | $185M | 55 | $250,000 | 2800.0% | yes | O••••••• L••• |
| Oct 7, 2016 | $177M | 55 | $250,000 | 2800.0% | yes | O••••••• L••• |
| Jun 6, 2016 | $177M | 55 | $250,000 | 2800.0% | yes | O••••••• L••• |
| May 4, 2016 | $177M | 55 | $250,000 | 2800.0% | yes | O••••••• L••• |
| Mar 28, 2016 | $177M | 55 | $250,000 | 2800.0% | yes | O••••••• L••• |
| Apr 2, 2015 | $225M | 49 | $250,000 | 3200.0% | yes | O••••••• L••• |
| Mar 3, 2015 | $143M | 49 | $250,000 | 3200.0% | yes | O••••••• L••• |
| Nov 10, 2014 | $143M | 49 | $250,000 | 3500.0% | yes | O••••••• L••• |
| Nov 6, 2014 | $143M | 49 | $250,000 | 3500.0% | yes | O••••••• L••• |
| Mar 31, 2014 | $143M | 49 | $250,000 | 3500.0% | yes | O••••••• L••• |
| Dec 9, 2013 | $116M | 40 | $250,000 | 3200.0% | yes | O••••••• L••• |
| Oct 9, 2013 | $116M | 40 | $250,000 | 3200.0% | yes | R•• B•• F•••• L••• |