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advised by O•••• VENTURES
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 |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $255M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 100.0% |
| yes |
| O•••• V•••••• P••••••• I••• L• |
| Apr 3, 2024 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Feb 6, 2024 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Jul 6, 2023 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Mar 14, 2023 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Jan 30, 2023 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Mar 15, 2022 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Feb 16, 2022 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Feb 11, 2022 | $255M | 3 | $0 | 100.0% | yes | O•••• V•••••• P••••••• I••• L• |
| Mar 24, 2021 | $250M | 2 | $0 | 100.0% | no | O•••• V•••••• P••••••• I••• L• |
| Mar 5, 2021 | $250M | 2 | $0 | 100.0% | no | O•••• V•••••• P••••••• I••• L• |
| Mar 5, 2021 | $250M | 2 | $0 | 100.0% | no | O•••• V•••••• P••••••• I••• L• |
| Feb 9, 2021 | $250M | 2 | $0 | 100.0% | no | O•••• V•••••• P••••••• I••• L• |