DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OFFIT 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $7.9M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Apr 29, 2024 | $7.9M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 29, 2024 | $7.9M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Jul 20, 2023 | $10.3M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 30, 2023 | $10.3M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Sep 19, 2022 | $14.6M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 30, 2022 | $14.6M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Aug 16, 2021 | $16.0M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 31, 2021 | $16.0M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Jun 30, 2020 | $20.0M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 25, 2020 | $20.0M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Dec 26, 2019 | $20.2M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 29, 2019 | $20.2M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| May 10, 2018 | $19.9M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 29, 2018 | $19.9M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Jul 6, 2017 | $19.1M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Mar 31, 2017 | $19.1M | 15 | $1.0M | 0.0% | yes | OCA BREDS III TE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |