DFX Intelligence
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advised by OPENGATE CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $618,918 | 16 | $0 | 6700.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Nov 8, 2023 | $650,821 | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Jun 27, 2023 | $650,821 | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Jun 7, 2023 | $650,821 | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Apr 4, 2023 | $650,821 | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Mar 31, 2023 | $650,821 | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Feb 10, 2023 | $1.1M | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Jul 5, 2022 | $1.1M | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Apr 5, 2022 | $1.1M | 16 | $0 | 5600.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Jan 3, 2022 | $1.4M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Mar 31, 2021 | $1.4M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Nov 13, 2020 | $1.4M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Jul 24, 2020 | $1.4M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Mar 31, 2020 | $1.4M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Jan 16, 2020 | $1.2M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| May 14, 2019 | $1.2M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Apr 2, 2019 | $1.2M | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Nov 9, 2018 | $799,733 | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Mar 30, 2018 | $799,733 | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| May 12, 2017 | $880,085 | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Mar 31, 2017 | $932,000 | 16 | $0 | 10000.0% | yes | OGCP I EMPLOYEE CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | Cincinnati | Ohio | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | LOS ANGELES | California | United States | no | n/a |