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advised by GC OPAL ADVISORS 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.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $750M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Mar 31, 2023 | $558M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Nov 16, 2022 | $545M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Aug 29, 2022 | $545M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Mar 31, 2022 | $545M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Feb 23, 2022 | $431M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Nov 12, 2021 | $431M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Aug 27, 2021 | $431M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| May 27, 2021 | $431M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Mar 30, 2021 | $431M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Feb 28, 2021 | $342M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Nov 28, 2020 | $342M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Aug 28, 2020 | $342M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| May 26, 2020 | $342M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Mar 30, 2020 | $342M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Feb 19, 2020 | $216M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Nov 21, 2019 | $216M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Aug 28, 2019 | $216M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| May 29, 2019 | $216M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Apr 8, 2019 | $216M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Mar 29, 2019 | $216M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Feb 27, 2019 | $111M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Nov 27, 2018 | $111M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Aug 29, 2018 | $111M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Mar 27, 2018 | $111M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Sep 28, 2017 | $27.1M | 1 | $0 | 10000.0% | no | OPAL BSL LLC (RETENTION SERIES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |