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advised by OAK HILL ADVISORS, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 28, 2022 | $1.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Jan 28, 2022 | $1.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Nov 29, 2021 | $1.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Aug 28, 2021 | $1.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Jun 2, 2021 | $1.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 31, 2021 | $1.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Feb 4, 2021 | $1.5M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Nov 20, 2020 | $1.5M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Aug 14, 2020 | $1.5M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Jun 30, 2020 | $1.5M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 30, 2020 | $1.5M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Aug 29, 2019 | $3.7M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 29, 2019 | $3.7M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 29, 2018 | $3.7M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Aug 25, 2017 | $3.4M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 31, 2017 | $3.4M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Jan 5, 2017 | $5.5M | 7 | $0 | 0.0% | yes | OHSOF (OFFSHORE II), LP |
| Nov 22, 2016 | $5.5M | 7 | $0 | 0.0% | yes | OHSOF (OFFSHORE II), LP |
| Aug 31, 2016 | $5.5M | 7 | $0 | 0.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 30, 2016 | $5.5M | 7 | $0 | 0.0% | yes | OHSOF (OFFSHORE II), LP |
| Sep 11, 2015 | $9.7M | 7 | $0 | 700.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 31, 2015 | $9.7M | 7 | $0 | 700.0% | yes | OHSOF (OFFSHORE II), LP |
| Dec 1, 2014 | $8.0M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Mar 31, 2014 | $8.0M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Feb 25, 2014 | $13.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Feb 21, 2014 | $13.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Oct 15, 2013 | $13.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Aug 23, 2013 | $13.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Apr 1, 2013 | $13.1M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Feb 27, 2013 | $19.5M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Apr 2, 2012 | $19.5M | 7 | $0 | 100.0% | yes | OHSOF (OFFSHORE II), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Dallas | Texas | United States | no | 8-43724 |