DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 22C 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 30, 2024 | $101M | 10 | $0 | 0.0% | yes | 22C OCALA INVESTORS, L.P. |
| May 1, 2023 | $101M | 10 | $0 | 0.0% | yes | 22C OCALA INVESTORS, L.P. |
| Mar 31, 2023 | $101M | 10 | $0 | 0.0% | yes | 22C OCALA INVESTORS, L.P. |
| Jun 30, 2022 | $112M | 10 | $0 | 0.0% | yes | 22C OCALA INVESTORS, L.P. |
| May 4, 2022 | $112M | 10 | $0 | 0.0% | yes | 22C OCALA INVESTORS, L.P. |
| Mar 29, 2022 | $112M | 10 | $0 | 0.0% | yes | 22C OCALA INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, NOW A PART OF JPMORGAN CHASE & CO. | FIRST REPUBLIC BANK, NOW A PART OF JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |