DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARAMETRIC HOLDINGS 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 29, 2024 | $118M | 81 | $0 | 0.0% | yes | OCEAN PROPELLER FUND I, L.P. |
| Aug 14, 2023 | $103M | 81 | $0 | 0.0% | no | OCEAN PROPELLER FUND I, L.P. |
| Apr 14, 2023 | $103M | 81 | $0 | 0.0% | no | OCEAN PROPELLER FUND I, L.P. |
| Sep 19, 2022 | $58.6M | 38 | $0 | 0.0% | no | OCEAN PROPELLER FUND I, L.P. |