DFX Intelligence
Data Factory
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Reading the graph
advised by OIC
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $14.6M | 73 | $0 | 500.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Sep 13, 2024 | $14.6M | 73 | $0 | 500.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 28, 2024 | $14.6M | 73 | $0 | 500.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 30, 2023 | $14.8M | 73 | $0 | 500.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Apr 25, 2022 | $17.5M | 73 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 30, 2022 | $17.5M | 73 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Feb 1, 2022 | $17.0M | 70 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 31, 2021 | $17.0M | 70 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| May 22, 2020 | $17.1M | 70 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 30, 2020 | $17.1M | 70 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 28, 2019 | $11.5M | 66 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 29, 2018 | $29.5M | 74 | $0 | 100.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Mar 30, 2017 | $7.0M | 14 | $0 | 200.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Jun 15, 2016 | $4.3M | 7 | $0 | 1800.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES FUND II GPFA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |