DFX Intelligence
Data Factory
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Reading the graph
advised by OAK HILL ADVISORS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | $4.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Jan 28, 2022 | $4.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Nov 29, 2021 | $4.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Aug 28, 2021 | $4.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Jun 2, 2021 | $4.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 31, 2021 | $4.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Feb 4, 2021 | $5.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Nov 20, 2020 | $5.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Aug 14, 2020 | $5.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Jun 30, 2020 | $5.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 30, 2020 | $5.6M | 47 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Aug 29, 2019 | $14.7M | 48 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 29, 2019 | $14.7M | 48 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 29, 2018 | $15.3M | 48 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Aug 25, 2017 | $13.7M | 49 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 31, 2017 | $13.7M | 49 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Jan 5, 2017 | $20.3M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Nov 22, 2016 | $20.3M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Aug 31, 2016 | $20.3M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 30, 2016 | $20.3M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Sep 11, 2015 | $24.4M | 49 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 31, 2015 | $24.4M | 49 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Dec 1, 2014 | $31.8M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Mar 31, 2014 | $31.8M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Feb 25, 2014 | $51.8M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Feb 21, 2014 | $51.8M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Oct 15, 2013 | $51.8M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Aug 23, 2013 | $51.8M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Apr 1, 2013 | $51.8M | 50 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Feb 27, 2013 | $77.1M | 51 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Apr 2, 2012 | $77.1M | 51 | $0 | 100.0% | yes | OHSOF (OFFSHORE I), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Dallas | Texas | United States | no | 8-43724 |