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advised by OSCEOLA CAPITAL MANAGEMENT
Florida, 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $44.1M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Mar 27, 2024 | $44.1M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Jul 6, 2023 | $34.4M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Mar 30, 2023 | $34.4M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Nov 4, 2022 | $27.6M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Mar 24, 2022 | $27.6M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Apr 30, 2021 | $29.2M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Mar 30, 2021 | $29.2M | 68 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Jul 14, 2020 | $25.1M | 73 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Mar 31, 2020 | $25.1M | 73 | $200,000 | 300.0% | yes | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Mar 30, 2020 | $25.1M | 73 | $200,000 | 300.0% | no | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Mar 29, 2019 | $22.5M | 73 | $200,000 | 300.0% | no | OSCEOLA CAPITAL HOLDINGS II, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |