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advised by OPPVEST, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $32.8M | 37 | $250,000 | 2600.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 29, 2023 | $30.1M | 38 | $250,000 | 2500.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 30, 2022 | $28.4M | 36 | $250,000 | 2500.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 30, 2021 | $31.1M | 40 | $250,000 | 2200.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 30, 2020 | $32.7M | 40 | $250,000 | 2200.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| May 21, 2019 | $33.3M | 44 | $250,000 | 2100.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 26, 2019 | $33.3M | 44 | $250,000 | 2100.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Jun 1, 2018 | $33.4M | 58 | $250,000 | 1900.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Apr 24, 2018 | $33.4M | 58 | $250,000 | 1900.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 31, 2018 | $33.2M | 58 | $250,000 | 1900.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| May 2, 2017 | $40.6M | 46 | $250,000 | 1800.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 31, 2017 | $40.6M | 46 | $250,000 | 1800.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Jan 12, 2017 | $44.5M | 51 | $250,000 | 1600.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Apr 26, 2016 | $44.5M | 51 | $250,000 | 1600.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 24, 2016 | $44.5M | 51 | $250,000 | 1600.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Apr 29, 2015 | $42.3M | 55 | $250,000 | 1600.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 25, 2015 | $42.3M | 55 | $250,000 | 1600.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Apr 23, 2014 | $45.4M | 58 | $250,000 | 1300.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 25, 2014 | $45.4M | 58 | $250,000 | 1300.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Dec 3, 2013 | $51.3M | 78 | $250,000 | 1000.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Nov 6, 2013 | $51.3M | 78 | $250,000 | 1000.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Sep 30, 2013 | $51.3M | 78 | $250,000 | 1000.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Sep 30, 2013 | $51.3M | 78 | $250,000 | 1000.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| May 1, 2013 | $69.7M | 78 | $250,000 | 1000.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Apr 29, 2013 | $38.7M | 78 | $250,000 | 1000.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 22, 2013 | $38.7M | 78 | $250,000 | 1000.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Jan 2, 2013 | $42.6M | 78 | $250,000 | 900.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Nov 5, 2012 | $42.6M | 78 | $250,000 | 900.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Apr 27, 2012 | $42.6M | 78 | $250,000 | 900.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Mar 28, 2012 | $42.6M | 78 | $250,000 | 900.0% | yes | OPPENHEIMER-CLOSE INVESTMENT PARTNERSHIP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |