DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPENGATE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $58.4M | 34 | $10.0M | 200.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Nov 8, 2023 | $38.1M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Jun 27, 2023 | $38.1M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Jun 7, 2023 | $38.1M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Apr 4, 2023 | $38.1M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Mar 31, 2023 | $38.1M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Feb 10, 2023 | $72.0M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Jul 5, 2022 | $72.0M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Apr 5, 2022 | $72.0M | 34 | $10.0M | 300.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Jan 3, 2022 | $77.9M | 34 | $10.0M | 200.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Mar 31, 2021 | $77.9M | 34 | $10.0M | 200.0% | yes | OPENGATE CAPITAL PARTNERS II-A (DELAWARE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | Cincinnati | Ohio | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | LOS ANGELES | California | United States | no | n/a |