DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OSS 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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $7.0M | 3 | $0 | 0.0% | no | LIQUID OSS LLC |
| Mar 21, 2024 | $7.0M | 3 | $0 | 0.0% | no | LIQUID OSS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 111 PINE STREET | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |