DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OFF ROAD CAPITAL MANAGEMENT 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 27, 2024 | $56.3M | 24 | $187,500 | 2200.0% | yes | OR IMHS ONE LLC |
| May 12, 2023 | $47.4M | 24 | $187,500 | 1800.0% | yes | OR IMHS ONE LLC |
| Mar 30, 2023 | $47.4M | 24 | $187,500 | 1800.0% | yes | OR IMHS ONE LLC |
| Sep 21, 2022 | $41.4M | 24 | $25,000 | 1300.0% | yes | OR IMHS ONE LLC |
| Mar 31, 2022 | $41.4M | 24 | $25,000 | 1300.0% | yes | OR IMHS ONE LLC |
| Sep 9, 2021 | $28.2M | 23 | $25,000 | 100.0% | yes | OR IMHS ONE LLC |
| Jun 30, 2021 | $28.2M | 23 | $25,000 | 100.0% | yes | OR IMHS ONE LLC |
| Mar 31, 2021 | $30.7M | 23 | $25,000 | 100.0% | no | OR IMHS ONE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |