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.

Adviser

OFS CAPITAL MANAGEMENT, LLCCRD 153533

Fund type

Securitized Asset Fund

Latest reported GAV

$120Mgross asset value on Schedule D 7.B(1), as of 2016-09-30; never fund size

Peak reported GAV

$507M

Beneficial owners

0

Minimum investment

$250,000

Owned by the adviser

1000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Sep 30, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-8618492080

Graph

RIA / Wealth Management

Canonical id

dfx:ria:764fbfb4-bdf3-bce1-001d-3d875c8d4052

First observed

Mar 30, 2012

Last observed

Sep 30, 2016 121 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.