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Reading the graph
advised by CREDIT SUISSE ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jan 19, 2016 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Sep 8, 2015 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jul 21, 2015 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jun 1, 2015 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Apr 27, 2015 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Apr 22, 2015 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Apr 14, 2015 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Mar 31, 2015 | $31,400 | 6 | $125,000 | 300.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Dec 23, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Dec 4, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jul 21, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jun 24, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jun 20, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jun 20, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jun 3, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| May 29, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| May 22, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| May 1, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Apr 28, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Mar 28, 2014 | $394,713 | 6 | $125,000 | 4000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jan 14, 2014 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Dec 20, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Dec 20, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Dec 9, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Sep 23, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Sep 20, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Sep 20, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Aug 28, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jun 6, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Apr 29, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Apr 26, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Mar 28, 2013 | $301,044 | 6 | $125,000 | 10000.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jan 14, 2013 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jan 7, 2013 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jan 4, 2013 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Dec 11, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Nov 14, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Oct 17, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Aug 8, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Aug 8, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Aug 6, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Aug 6, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Jun 29, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Mar 30, 2012 | $294,254 | 6 | $125,000 | 9600.0% | no | ORIOLE CO-INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |