DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OVATION PARTNERS, LP
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 29, 2017 | $22,548 | 71 | $100,000 | 1200.0% | yes | OVATION CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2017 | $22,548 | 71 | $100,000 | 1200.0% | yes | OVATION CREDIT OPPORTUNITY FUND LP |
| Aug 25, 2016 | $4.4M | 70 | $100,000 | 1100.0% | yes | OVATION CREDIT OPPORTUNITY FUND LP |
| Mar 30, 2016 | $4.4M | 70 | $100,000 | 1100.0% | yes | OVATION CREDIT OPPORTUNITY FUND LP |
| Jan 11, 2016 | $4.4M | 70 | $100,000 | 1100.0% | yes | OVATION CREDIT OPPORTUNITY FUND LP |
| May 19, 2015 | $4.4M | 70 | $100,000 | 1100.0% | yes | OVATION CREDIT OPPORTUNITY FUND LP |
| Mar 31, 2015 | $4.4M | 70 | $100,000 | 1100.0% | yes | OVATION CREDIT OPPORTUNITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Austin | Texas | United States | no | n/a |