DFX Intelligence
Data Factory
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advised by OA PRIVATE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $617M | 19 | $150,000 | 0.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Aug 8, 2024 | $617M | 19 | $150,000 | 0.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| May 1, 2024 | $617M | 19 | $150,000 | 0.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Mar 30, 2024 | $617M | 19 | $150,000 | 0.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Jun 16, 2023 | $533M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Mar 31, 2023 | $533M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Mar 31, 2022 | $584M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Jan 28, 2022 | $430M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Oct 7, 2021 | $430M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Apr 28, 2021 | $430M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Mar 31, 2021 | $430M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Jun 26, 2020 | $393M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Mar 30, 2020 | $393M | 20 | $20.0M | 100.0% | yes | OTTAWA AVENUE GP INVESTMENT PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |