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advised by OFS CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2022 | $739,287 | 0 | $100,000 | 200.0% | no | OFSI FUND VII, LTD. |
| Mar 31, 2022 | $739,287 | 0 | $100,000 | 200.0% | no | OFSI FUND VII, LTD. |
| Mar 31, 2021 | $4.7M | 0 | $100,000 | 200.0% | no | OFSI FUND VII, LTD. |
| Aug 20, 2020 | $252M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Mar 30, 2020 | $252M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Feb 3, 2020 | $396M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Jan 31, 2020 | $396M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Jan 29, 2020 | $396M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Jan 10, 2020 | $396M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Mar 29, 2019 | $396M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Dec 26, 2018 | $399M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Mar 30, 2018 | $399M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Jun 7, 2017 | $399M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Mar 31, 2017 | $399M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Mar 31, 2017 | $399M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Jan 13, 2017 | $401M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Sep 30, 2016 | $401M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Mar 30, 2016 | $401M | 0 | $100,000 | 100.0% | no | OFSI FUND VII, LTD. |
| Jan 14, 2016 | $401M | 0 | $100,000 | 700.0% | no | OFSI FUND VII, LTD. |
| Mar 31, 2015 | $401M | 0 | $100,000 | 700.0% | no | OFSI FUND VII, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |