DFX Intelligence
Data Factory
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advised by OAK HARBOR CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $38.1M | 2 | $0 | 100.0% | yes | KSOH FUND, LLC |
| Mar 30, 2023 | $47.9M | 2 | $0 | 100.0% | yes | KSOH FUND, LLC |
| May 27, 2022 | $56.3M | 2 | $0 | 100.0% | yes | KSOH FUND, LLC |
| Mar 31, 2022 | $56.3M | 2 | $0 | 100.0% | yes | KSOH FUND, LLC |
| Nov 5, 2021 | $53.7M | 1 | $0 | 0.0% | yes | KSOH FUND, LLC |
| Apr 20, 2021 | $53.7M | 1 | $0 | 0.0% | yes | KSOH FUND, LLC |
| Mar 30, 2021 | $53.7M | 1 | $0 | 0.0% | yes | KSOH FUND, LLC |
| Mar 27, 2020 | $50.0M | 1 | $0 | 0.0% | yes | KSOH, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WAFD BANK | WASHINGTON FEDERAL BANK | Seattle | Washington | United States | no | n/a |
| WEINSTEIN & RILEY, P.S. | WEINSTEIN & RILEY, P.S. | Seattle | Washington | United States | yes | n/a |