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advised by OAK HARBOR CAPITAL, LLC
Washington, 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 29, 2019 | $226,589 | 44 | $0 | 0.0% | yes | OAK HARBOR CAPITAL V LLC |
| Mar 30, 2018 | $39,413 | 44 | $0 | 0.0% | yes | OAK HARBOR CAPITAL V LLC |
| Mar 31, 2017 | $562,172 | 44 | $0 | 0.0% | yes | OAK HARBOR CAPITAL V LLC |
| Jul 25, 2016 | $9.8M | 44 | $0 | 0.0% | yes | OAK HARBOR CAPITAL V LLC |
| Mar 30, 2016 | $9.8M | 44 | $0 | 0.0% | yes | OAK HARBOR CAPITAL V LLC |
| Mar 9, 2015 | $24.4M | 44 | $0 | 0.0% | yes | OAK HARBOR CAPITAL V LLC |
| Sep 11, 2014 | $20.7M | 44 | $0 | 0.0% | yes | OAK HARBOR CAPITAL V LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANNER BANK | BANNER BANK | WALLA WALLA | Washington | United States | no | n/a |
| WEINSTEIN & RILEY, P.S. | WEINSTEIN & RILEY, P.S. | Seattle | Washington | United States | yes | n/a |