DFX Intelligence
Data Factory
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advised by OAKMONT CORPORATION
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $18.3M | 9 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| Mar 29, 2024 | $18.3M | 9 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| Oct 13, 2023 | $13.6M | 8 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| May 10, 2023 | $13.6M | 8 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| May 4, 2023 | $13.6M | 8 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| Mar 30, 2023 | $13.6M | 8 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| May 3, 2022 | $24.5M | 8 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| Mar 31, 2022 | $24.5M | 8 | $0 | 10000.0% | yes | FOOTHILL ROAD, LP |
| May 4, 2021 | $20.2M | 9 | $0 | 9900.0% | yes | FOOTHILL ROAD, LP |
| Mar 30, 2021 | $20.2M | 9 | $0 | 9900.0% | yes | FOOTHILL ROAD, LP |
| Jul 17, 2020 | $12.9M | 9 | $0 | 9900.0% | yes | FOOTHILL ROAD, LP |
| Jun 29, 2020 | $12.9M | 9 | $0 | 9900.0% | yes | FOOTHILL ROAD, LP |
| Apr 29, 2020 | $12.9M | 9 | $0 | 9900.0% | yes | FOOTHILL ROAD, LP |
| Mar 29, 2020 | $12.9M | 9 | $0 | 9900.0% | yes | FOOTHILL ROAD, LP |
| Mar 29, 2019 | $72.0M | 37 | $100,000 | 3800.0% | yes | VOYAGER INVESTORS, LP |
| Mar 29, 2018 | $82.9M | 38 | $100,000 | 3500.0% | yes | VOYAGER INVESTORS, LP |
| Mar 30, 2017 | $63.9M | 53 | $100,000 | 3500.0% | yes | VOYAGER INVESTORS, LP |
| Mar 30, 2016 | $68.2M | 51 | $100,000 | 4000.0% | yes | VOYAGER INVESTORS, LP |
| Jul 1, 2015 | $67.2M | 52 | $100,000 | 4300.0% | yes | VOYAGER INVESTORS, LP |
| Mar 31, 2015 | $67.2M | 52 | $0 | 4300.0% | yes | VOYAGER PARTNERS |
| Mar 31, 2014 | $65.9M | 54 | $0 | 5400.0% | yes | VOYAGER PARTNERS |
| Mar 28, 2013 | $63.7M | 56 | $0 | 5600.0% | yes | VOYAGER PARTNERS |
| Mar 30, 2012 | $59.1M | 63 | $0 | 1600.0% | yes | VOYAGER PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, PRIVATE BANK | LOS ANGELES | California | United States | no | n/a |