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advised by OKABENA INVESTMENT SERVICES INC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $10.8M | 18 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 28, 2024 | $10.8M | 18 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 28, 2024 | $10.8M | 18 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 17, 2023 | $8.8M | 15 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 28, 2022 | $21.5M | 17 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Apr 19, 2021 | $18.8M | 18 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 30, 2021 | $18.8M | 18 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 30, 2021 | $18.8M | 18 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Jun 29, 2020 | $21.2M | 21 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 12, 2020 | $21.2M | 21 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Aug 6, 2019 | $29.7M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 29, 2019 | $29.7M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Oct 30, 2018 | $36.4M | 26 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Jul 2, 2018 | $36.4M | 26 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 30, 2018 | $36.4M | 26 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 26, 2018 | $36.4M | 26 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 22, 2017 | $31.4M | 25 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Jul 19, 2016 | $36.4M | 24 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| May 2, 2016 | $36.4M | 24 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 30, 2016 | $36.4M | 24 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 30, 2016 | $36.4M | 24 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Jul 9, 2015 | $26.2M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Jul 9, 2015 | $26.2M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 31, 2015 | $26.2M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Jul 17, 2014 | $19.9M | 21 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| May 1, 2014 | $19.9M | 21 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| May 1, 2014 | $19.9M | 21 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| May 1, 2014 | $19.9M | 21 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 31, 2014 | $19.9M | 21 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Aug 20, 2013 | $25.2M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Apr 29, 2013 | $25.2M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Apr 1, 2013 | $25.2M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 28, 2013 | $25.2M | 22 | $1.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Jun 29, 2012 | $25.9M | 22 | $5.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| May 14, 2012 | $25.9M | 22 | $5.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Mar 29, 2012 | $25.9M | 22 | $5.0M | 0.0% | yes | OKABENA FIXED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |