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 | $45.2M | 66 | $1.0M | 0.0% | yes | OCA ORTF IIB LLC |
| Apr 29, 2024 | $45.2M | 66 | $1.0M | 0.0% | yes | OCA ORTF IIB LLC |
| Mar 29, 2024 | $45.2M | 66 | $1.0M | 0.0% | yes | OCA ORTF IIB LLC |
| Jul 20, 2023 | $45.5M | 62 | $1.0M | 100.0% | yes | OCA ORTF IIB LLC |
| Mar 30, 2023 | $45.5M | 62 | $1.0M | 100.0% | yes | OCA ORTF IIB LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |