DFX Intelligence
Data Factory
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Reading the graph
advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $133M | 121 | $100,000 | 400.0% | yes | EAGLE - OEP VIII ACCESS FUND L.P. |
| Mar 26, 2024 | $127M | 121 | $100,000 | 400.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Nov 28, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Oct 3, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Oct 2, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Oct 2, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Aug 7, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Aug 1, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Jun 6, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Mar 27, 2023 | $45.9M | 120 | $100,000 | 300.0% | yes | EAGLE - OEP VIII ACCESS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |