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advised by O••• CAPITAL MANAGEMENT, 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 29, 2024 | $57.5M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK UNITED, N.A. | BANK UNITED, N.A. | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| $5.0M |
| 200.0% |
| yes |
| O••• C•••••• M••••••••• F••• I•• L• |
| Mar 27, 2023 | $33.2M | 2 | $5.0M | 200.0% | yes | O••• C•••••• M••••••••• F••• I•• L• |
| Aug 4, 2022 | $58.9M | 1 | $5.0M | 0.0% | yes | O••• C•••••• M••••••••• F••• I•• L• |
| Mar 25, 2022 | $58.9M | 1 | $5.0M | 0.0% | yes | O••• C•••••• M••••••••• F••• I•• L• |
| Nov 18, 2021 | $54.7M | 1 | $5.0M | 0.0% | yes | O••• C•••••• M••••••••• F••• I•• L• |
| Apr 30, 2021 | $54.7M | 1 | $5.0M | 0.0% | no | O••• C•••••• M••••••••• F••• I•• L• |
| Mar 29, 2021 | $54.7M | 1 | $5.0M | 0.0% | no | O••• C•••••• M••••••••• F••• I•• L• |