DFX Intelligence
Data Factory
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Reading the graph
advised by OA PRIVATE 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $785M | 1 | $20.0M | 10000.0% | yes | OTTAWA AVENUE DV FUND VI, LP |
| Aug 8, 2024 | $785M | 1 | $20.0M | 10000.0% | yes | OTTAWA AVENUE DV FUND VI, LP |
| May 1, 2024 | $785M | 1 | $20.0M | 10000.0% | yes | OTTAWA AVENUE DV FUND VI, LP |
| Mar 30, 2024 | $785M | 1 | $20.0M | 10000.0% | yes | OTTAWA AVENUE DV FUND VI, LP |
| Jun 16, 2023 | $667M | 4 | $20.0M | 10000.0% | yes | OTTAWA AVENUE DV FUND VI, LP |
| Mar 31, 2023 | $667M | 4 | $20.0M | 10000.0% | yes | OTTAWA AVENUE DV FUND VI, LP |
| Mar 31, 2022 | $656M | 4 | $20.0M | 10000.0% | yes | OTTAWA AVENUE DV FUND VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |