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advised by OFFIT CAPITAL
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jul 6, 2017 | $22.4M | 35 | $1.0M | 700.0% | yes | OCA CRMBS FUND LLC |
| Mar 31, 2017 | $22.4M | 35 | $1.0M | 700.0% | yes | OCA CRMBS FUND LLC |
| Jan 3, 2017 | $32.4M | 35 | $1.0M | 700.0% | yes | OCA CRMBS FUND LLC |
| Mar 28, 2016 | $32.4M | 35 | $1.0M | 700.0% | yes | OCA CRMBS FUND LLC |
| Jun 29, 2015 | $31.2M | 36 | $1.0M | 700.0% | yes | OCA CRMBS FUND LLC |
| Mar 27, 2015 | $31.2M | 36 | $1.0M | 700.0% | yes | OCA CRMBS FUND LLC |
| Mar 20, 2015 | $31.2M | 36 | $1.0M | 700.0% | yes | OCA CRMBS FUND LLC |
| Mar 21, 2014 | $20.1M | 26 | $1.0M | 100.0% | yes | OCA CRMBS FUND LLC |
| Aug 7, 2013 | $9.8M | 12 | $1.0M | 100.0% | yes | OCA CRMBS FUND LLC |
| Mar 21, 2013 | $9.8M | 12 | $1.0M | 100.0% | yes | OCA CRMBS FUND LLC |
| Mar 20, 2013 | $9.8M | 12 | $1.0M | 100.0% | yes | OCA CRMBS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |