DFX Intelligence
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Reading the graph
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advised by OAK H••••• CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $38.4M | 32 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| O•• H••••• C•••••• S•••••• O••••••••• F•••• L• |
| Mar 30, 2023 | $32.6M | 32 | $100,000 | 100.0% | yes | O•• H••••• C•••••• S•••••• O••••••••• F•••• L• |
| May 27, 2022 | $22.0M | 32 | $100,000 | 100.0% | yes | O•• H••••• C•••••• S•••••• O••••••••• F•••• L• |
| Mar 31, 2022 | $22.0M | 32 | $100,000 | 100.0% | yes | O•• H••••• C•••••• S•••••• O••••••••• F•••• L• |
| Nov 5, 2021 | $1.8M | 10 | $100,000 | 100.0% | yes | O•• H••••• C•••••• S•••••• O••••••••• F•••• L• |
| Apr 20, 2021 | $1.8M | 10 | $100,000 | 100.0% | yes | O•• H••••• C•••••• S•••••• O••••••••• F•••• L• |
| Mar 30, 2021 | $1.8M | 10 | $100,000 | 100.0% | yes | O•• H••••• C•••••• S•••••• O••••••••• F•••• L• |