DFX Intelligence
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Reading the graph
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advised by OAKHURST ADVISORS
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 | $14.2M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TORREY PINES BANK | WESTERN ALLIANCE BANK | BEVERLY HILLS | California | United States | no | n/a |
| 10000.0% |
| yes |
| M••••••• R••• E••••• F••• I• L• |
| May 15, 2023 | $33.8M | 1 | $200,000 | 10000.0% | yes | M••••••• R••• E••••• F••• I• L• |
| Mar 30, 2023 | $33.8M | 1 | $200,000 | 10000.0% | yes | M••••••• R••• E••••• F••• I• L• |
| Sep 16, 2022 | $85.0M | 1 | $200,000 | 10000.0% | yes | M••••••• R••• E••••• F••• I• L• |
| Mar 31, 2022 | $85.0M | 1 | $200,000 | 10000.0% | yes | M••••••• R••• E••••• F••• I• L• |
| Mar 30, 2021 | $11.0M | 1 | $200,000 | 10000.0% | yes | M••••••• R••• E••••• F••• I• L• |