DFX Intelligence
Data Factory
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 25, 2020 | $0 | 0 | $1.0M | 0.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Dec 26, 2019 | $42.0M | 58 | $1.0M | 0.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 29, 2019 | $42.0M | 58 | $1.0M | 0.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| May 10, 2018 | $75.5M | 68 | $1.0M | 0.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 29, 2018 | $75.5M | 68 | $1.0M | 0.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Jul 6, 2017 | $161M | 115 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 31, 2017 | $161M | 115 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Jan 3, 2017 | $138M | 115 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 28, 2016 | $138M | 115 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Jun 29, 2015 | $211M | 103 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 27, 2015 | $211M | 103 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 20, 2015 | $211M | 103 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 21, 2014 | $187M | 108 | $1.0M | 300.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Aug 7, 2013 | $146M | 88 | $1.0M | 100.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 21, 2013 | $146M | 88 | $1.0M | 100.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 20, 2013 | $146M | 88 | $1.0M | 100.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Mar 2, 2012 | $79.9M | 62 | $1.0M | 100.0% | yes | OCA EAGLE GLOBAL MLP LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | FIDELITY INVESTMENTS | Cincinatti | Ohio | United States | no | n/a |