DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCEANSOUND PARTNERS, LP
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 25, 2024 | $36.2M | 4 | $2.0M | 0.0% | yes | OCEANSOUND PARTNERS CO-INVEST SIDECAR, LP |
| Mar 31, 2023 | $26.5M | 4 | $2.0M | 0.0% | yes | OCEANSOUND PARTNERS CO-INVEST SIDECAR, LP |
| Mar 31, 2022 | $20.0M | 4 | $2.0M | 0.0% | yes | OCEANSOUND PARTNERS CO-INVEST SIDECAR, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |