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advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $4.6M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Apr 29, 2024 | $4.6M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 29, 2024 | $4.6M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Jul 20, 2023 | $4.6M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 30, 2023 | $4.6M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Sep 19, 2022 | $5.8M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 30, 2022 | $5.8M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Aug 16, 2021 | $8.6M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $8.6M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Jun 30, 2020 | $9.3M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 25, 2020 | $9.3M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Dec 26, 2019 | $12.0M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 29, 2019 | $12.0M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| May 10, 2018 | $17.1M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 29, 2018 | $17.1M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Jul 6, 2017 | $19.9M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 31, 2017 | $19.9M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Jan 3, 2017 | $9.7M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 28, 2016 | $9.7M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Jun 29, 2015 | $18.7M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 27, 2015 | $18.7M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 20, 2015 | $18.5M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Mar 21, 2014 | $18.5M | 12 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |