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advised by SILVER OAK SERVICES PARTNERS,LLC
Illinois, 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 30, 2023 | $7.6M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 30, 2023 | $7.6M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Sep 2, 2022 | $7.6M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Jul 14, 2022 | $7.6M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 16, 2022 | $7.6M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 31, 2021 | $14.8M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 30, 2020 | $9.1M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 21, 2019 | $9.1M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 27, 2018 | $9.1M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Apr 26, 2017 | $17.8M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 29, 2017 | $17.8M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 24, 2016 | $48.4M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 31, 2015 | $57.9M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Mar 24, 2014 | $67.5M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Apr 11, 2013 | $99.8M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Apr 1, 2013 | $99.8M | 50 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Sep 24, 2012 | $101M | 49 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Apr 12, 2012 | $101M | 49 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Feb 10, 2012 | $101M | 49 | $5.0M | 700.0% | yes | SILVER OAK SERVICES PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK, N.A. | Riverside | Rhode Island | United States | no | n/a |