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advised by ORINDA ASSET MANAGEMENT LLC
California, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2018 | $20.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | SAN FRANCISCO | California | United States | no | 8-32682 |
| $50,000 |
| 1900.0% |
| yes |
| P•••••••• Y•••• P•••• L• |
| Mar 22, 2018 | $20.1M | 95 | $50,000 | 1900.0% | yes | P•••••••• Y•••• P•••• L• |
| Mar 27, 2017 | $19.9M | 99 | $50,000 | 1900.0% | yes | P•••••••• Y•••• P•••• L• |
| Sep 30, 2016 | $14.1M | 92 | $50,000 | 2200.0% | yes | P•••••••• Y•••• P•••• L• |
| Mar 29, 2016 | $14.1M | 92 | $50,000 | 2200.0% | yes | P•••••••• Y•••• P•••• L• |
| May 22, 2015 | $19.0M | 89 | $500,000 | 2300.0% | yes | P•••••••• Y•••• P•••• L• |
| Mar 30, 2015 | $19.0M | 89 | $500,000 | 2300.0% | yes | P•••••••• Y•••• P•••• L• |
| Dec 11, 2014 | $17.5M | 87 | $500,000 | 2500.0% | yes | P•••••••• Y•••• P•••• L• |
| Jul 16, 2014 | $17.5M | 87 | $500,000 | 2500.0% | yes | P•••••••• Y•••• P•••• L• |
| Jun 12, 2014 | $17.5M | 87 | $500,000 | 2500.0% | yes | P•••••••• Y•••• P•••• L• |
| Mar 18, 2014 | $17.5M | 87 | $500,000 | 2500.0% | yes | P•••••••• Y•••• P•••• L• |
| Jul 25, 2013 | $14.7M | 73 | $500,000 | 3200.0% | yes | P•••••••• Y•••• P•••• L• |
| Mar 28, 2013 | $14.7M | 73 | $500,000 | 3200.0% | yes | P•••••••• Y•••• P•••• L• |
| Feb 14, 2013 | $11.6M | 73 | $500,000 | 2000.0% | yes | P•••••••• Y•••• P•••• L• |
| Jan 2, 2013 | $11.6M | 73 | $500,000 | 2000.0% | yes | P•••••••• Y•••• P•••• L• |
| Nov 28, 2012 | $11.6M | 73 | $500,000 | 2000.0% | yes | P•••••••• Y•••• P•••• L• |
| Mar 13, 2012 | $11.6M | 73 | $500,000 | 2000.0% | yes | P•••••••• Y•••• P•••• L• |
| Mar 1, 2012 | $11.6M | 73 | $500,000 | 2000.0% | yes | P•••••••• Y•••• P•••• L• |