DFX Intelligence
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Reading the graph
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advised by O•• T•• C•••• 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.
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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $204M | 219 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••• S••••• • C••• I••• | C•••••• S••••• • C••• I••• | SAN FRANCISCO | California | United States | no | 8-16514 |
| C••••••• C•••••• T•••• C••••••• L•• | C••••••• C•••••• T•••• C••••••• L•• | NEW YORK | New York | United States | no | n/a |
| C••••••••• S•••• T••••••• • T•••• | C••••••••• S•••• T••••••• • T•••• | NEW YORK |
| $500,000 |
| 1200.0% |
| yes |
| O•• T•• C••••• L• |
| May 13, 2024 | $204M | 219 | $500,000 | 1200.0% | yes | O•• T•• C••••• L• |
| Mar 7, 2024 | $204M | 219 | $500,000 | 1200.0% | yes | O•• T•• C••••• L• |
| Feb 27, 2024 | $113M | 227 | $500,000 | 1300.0% | yes | O•• T•• C••••• L• |
| May 2, 2023 | $113M | 227 | $500,000 | 1300.0% | yes | O•• T•• C••••• L• |
| Apr 5, 2023 | $113M | 227 | $1.0M | 1300.0% | yes | O•• T•• C••••• L• |
| Mar 24, 2023 | $113M | 227 | $1.0M | 1300.0% | yes | O•• T•• C••••• L• |
| Jan 17, 2023 | $454M | 164 | $1.0M | 1600.0% | yes | O•• T•• C••••• L• |
| May 25, 2022 | $454M | 164 | $1.0M | 1600.0% | yes | O•• T•• C••••• L• |
| Mar 29, 2022 | $454M | 164 | $1.0M | 1600.0% | yes | O•• T•• C••••• L• |
| Aug 25, 2021 | $200M | 100 | $100,000 | 1400.0% | yes | O•• T•• C••••• L• |
| Apr 29, 2021 | $200M | 100 | $100,000 | 1400.0% | yes | O•• T•• C••••• L• |
| Apr 23, 2021 | $200M | 100 | $100,000 | 1400.0% | yes | O•• T•• C••••• L• |
| Feb 11, 2021 | $200M | 100 | $100,000 | 1400.0% | yes | O•• T•• C••••• L• |
| New York |
| United States |
| no |
| n/a |
| F••••••• B•••••••• S••••••• L•• | F••••••• B•••••••• S••••••• L•• | Smithfield | Rhode Island | United States | no | 8-23292 |
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| I••••••••• B•••••• L•• | I••••••••• B•••••• L•• | Greenwich | Connecticut | United States | no | 8-47257 |
| M•••••• B••••••••• | M•••••• B••••••••• I••• | ST. LOUIS | Missouri | United States | no | n/a |