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advised by O•••• A••••• CAPITAL PARTNERS, L.P.
C••••• 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SANTA MONICA | California | United States | no | n/a |
| 2 |
| $30.0M |
| 0.0% |
| yes |
| O•••• A••••• F••• I••• C•••••• L••• |
| Mar 28, 2023 | $6.4M | 2 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 24, 2023 | $6.4M | 2 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Apr 25, 2022 | $13.6M | 2 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 16, 2022 | $13.6M | 2 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 15, 2021 | $13.9M | 2 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 26, 2020 | $21.8M | 2 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 8, 2019 | $26.2M | 3 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 8, 2019 | $26.2M | 3 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 7, 2018 | $21.6M | 3 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Jun 28, 2017 | $27.8M | 3 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 1, 2017 | $27.8M | 3 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Jun 27, 2016 | $41.9M | 3 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Feb 5, 2016 | $41.9M | 3 | $30.0M | 0.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Sep 2, 2015 | $40.0M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Jul 1, 2015 | $40.0M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 3, 2015 | $40.0M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 25, 2014 | $40.0M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Jul 3, 2013 | $41.6M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Mar 22, 2013 | $41.6M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Jun 25, 2012 | $40.2M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |
| Jan 27, 2012 | $40.2M | 3 | $30.0M | 100.0% | yes | O•••• A••••• F••• I••• C•••••• L••• |