DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by O2 INVESTMENT PARTNERS, L.P.
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 28, 2024 | $27.5M | 15 | $2.0M | 1300.0% | yes | O2 VH INVESTORS LLC |
| Jun 14, 2023 | $17.7M | 15 | $2.0M | 1300.0% | yes | O2 1 VH INVESTORS LLC |
| Apr 28, 2023 | $17.7M | 15 | $2.0M | 1300.0% | yes | O2 1 VH INVESTORS LLC |
| Mar 31, 2023 | $17.7M | 15 | $2.0M | 1300.0% | yes | O2 1 VH INVESTORS LLC |
| Jan 27, 2023 | $13.8M | 15 | $2.0M | 1300.0% | yes | O2 1 VH INVESTORS LLC |
| Jan 4, 2023 | $13.8M | 15 | $2.0M | 1300.0% | yes | O2 1 VH INVESTORS LLC |
| Apr 28, 2022 | $13.8M | 15 | $2.0M | 1300.0% | yes | O2 1 VH INVESTORS LLC |
| Mar 29, 2022 | $13.8M | 15 | $2.0M | 1300.0% | yes | O2 1 VH INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK | CIBC BANK | Chicago | Illinois | United States | no | n/a |