DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAKMONT CORPORATION
California, 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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $926,001 | 4 | $0 | 200.0% | yes | COVE INVESTORS II, LLC |
| Mar 29, 2024 | $926,001 | 4 | $0 | 200.0% | yes | COVE INVESTORS II, LLC |
| Oct 13, 2023 | $11.7M | 4 | $0 | 200.0% | yes | COVE INVESTORS II, LLC |
| May 10, 2023 | $11.7M | 4 | $0 | 200.0% | yes | COVE INVESTORS II, LLC |
| May 4, 2023 | $11.7M | 4 | $0 | 200.0% | yes | COVE INVESTORS II, LLC |
| Mar 30, 2023 | $11.7M | 4 | $0 | 200.0% | yes | COVE INVESTORS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, PRIVATE BANK | LOS ANGELES | California | United States | no | n/a |