DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $74.5M | 79 | $1.0M | 100.0% | yes | OCA NEW MOUNTAIN NET LEASE II LLC |
| Apr 29, 2024 | $74.5M | 79 | $1.0M | 100.0% | yes | OCA NEW MOUNTAIN NET LEASE II LLC |
| Mar 29, 2024 | $74.5M | 79 | $1.0M | 100.0% | yes | OCA NEW MOUNTAIN NET LEASE II LLC |
| Jul 20, 2023 | $74.1M | 68 | $1.0M | 0.0% | yes | OCA NEW MOUNTAIN NET LEASE II LLC |
| Mar 30, 2023 | $74.1M | 68 | $1.0M | 0.0% | yes | OCA NEW MOUNTAIN NET LEASE II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |