DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $45.1M | 43 | $1.0M | 0.0% | yes | OCA VDF LLC |
| Apr 29, 2024 | $45.1M | 43 | $1.0M | 0.0% | yes | OCA VDF LLC |
| Mar 29, 2024 | $45.1M | 43 | $1.0M | 0.0% | yes | OCA VDF LLC |
| Jul 20, 2023 | $40.7M | 0 | $1.0M | 0.0% | yes | OCA VDF LLC |
| Mar 30, 2023 | $40.7M | 0 | $1.0M | 0.0% | yes | OCA VDF LLC |
| Sep 19, 2022 | $42.0M | 0 | $1.0M | 0.0% | yes | OCA VDF LLC |
| Mar 30, 2022 | $42.0M | 0 | $1.0M | 0.0% | yes | OCA VDF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |