DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAK HILL CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 18, 2013 | $161M | 11 | $250,000 | 0.0% | yes | OHCP II RSC COI, LLC |
| Oct 25, 2012 | $161M | 11 | $250,000 | 0.0% | yes | OHCP II RSC COI, LLC |
| Apr 26, 2012 | $161M | 11 | $250,000 | 0.0% | yes | OHCP II RSC COI, LLC |
| Mar 30, 2012 | $161M | 11 | $250,000 | 0.0% | yes | OHCP II RSC COI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | ST. PAUL | Minnesota | United States | no | n/a |