DFX Intelligence
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Reading the graph
advised by OAK HILL CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 5, 2016 | $104,195 | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Mar 31, 2015 | $104,195 | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Jul 7, 2014 | $80.3M | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Mar 31, 2014 | $80.3M | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Mar 28, 2013 | $65.4M | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Jan 18, 2013 | $44.8M | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Oct 25, 2012 | $44.8M | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Apr 26, 2012 | $44.8M | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Mar 30, 2012 | $44.8M | 9 | $100,000 | 0.0% | yes | OHCP III HC COI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |