DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CH INVESTMENT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $59.0M | 67 | $0 | 200.0% | yes | ORCC III INVESTORS, L.L.C. |
| Mar 29, 2024 | $59.0M | 67 | $0 | 200.0% | yes | ORCC III INVESTORS, L.L.C. |
| May 8, 2023 | $84.2M | 45 | $0 | 100.0% | yes | ORCC III INVESTORS, L.L.C. |
| Mar 30, 2023 | $84.2M | 45 | $0 | 100.0% | yes | ORCC III INVESTORS, L.L.C. |
| Mar 30, 2023 | $84.2M | 45 | $0 | 100.0% | yes | ORCC III INVESTORS, L.L.C. |
| Feb 21, 2023 | $85.4M | 68 | $0 | 0.0% | yes | ORCC III INVESTORS, L.L.C. |
| Mar 31, 2022 | $85.4M | 68 | $0 | 0.0% | yes | ORCC III INVESTORS, L.L.C. |
| Feb 22, 2022 | $0 | 74 | $0 | 0.0% | yes | ORCC III INVESTORS, L.L.C. |
| Sep 28, 2021 | $0 | 74 | $0 | 0.0% | yes | ORCC III INVESTORS, L.L.C. |
| Jul 26, 2021 | $0 | 74 | $0 | 0.0% | yes | ORCC III INVESTORS, L.L.C. |
| Apr 7, 2021 | $0 | 74 | $0 | 0.0% | yes | ORCC III INVESTORS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Dallas | Texas | United States | no | n/a |