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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 | $45.6M | 8 | $0 | 9900.0% | yes | CORNELL ROAD, LLC |
| Mar 29, 2024 | $45.6M | 8 | $0 | 9900.0% | yes | CORNELL ROAD, LLC |
| Oct 13, 2023 | $31.5M | 8 | $0 | 9900.0% | yes | CORNELL ROAD, LLC |
| May 10, 2023 | $31.5M | 8 | $0 | 9900.0% | yes | CORNELL ROAD, LLC |
| May 4, 2023 | $31.5M | 8 | $0 | 9900.0% | yes | CORNELL ROAD, LLC |
| Mar 30, 2023 | $31.5M | 8 | $0 | 9900.0% | yes | CORNELL ROAD, LLC |
| May 3, 2022 | $35.6M | 9 | $0 | 9700.0% | yes | CORNELL ROAD, LLC |
| Mar 31, 2022 | $35.6M | 9 | $0 | 9700.0% | yes | CORNELL ROAD, LLC |
| May 4, 2021 | $33.5M | 10 | $0 | 9600.0% | yes | CORNELL ROAD, LLC |
| Mar 30, 2021 | $33.5M | 10 | $0 | 9600.0% | yes | CORNELL ROAD, LLC |
| Jul 17, 2020 | $31.1M | 10 | $0 | 9600.0% | yes | CORNELL ROAD, LLC |
| Jun 29, 2020 | $31.1M | 10 | $0 | 9600.0% | yes | CORNELL ROAD, LLC |
| Apr 29, 2020 | $31.1M | 10 | $0 | 9600.0% | yes | CORNELL ROAD, LLC |
| Mar 29, 2020 | $31.1M | 10 | $0 | 9600.0% | yes | CORNELL ROAD, LLC |
| Mar 29, 2019 | $31.4M | 10 | $0 | 8800.0% | yes | CORNELL ROAD, LLC |
| Mar 29, 2018 | $25.0M | 11 | $0 | 8900.0% | yes | CORNELL ROAD, 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |