DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UPPER BAY INFRASTRUCTURE MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2023 | $293M | 23 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Mar 31, 2023 | $293M | 23 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Nov 18, 2022 | $303M | 23 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Mar 31, 2022 | $303M | 23 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Mar 31, 2021 | $272M | 23 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Apr 28, 2020 | $262M | 11 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Mar 30, 2020 | $262M | 11 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Dec 23, 2019 | $268M | 6 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Feb 27, 2019 | $268M | 6 | $0 | 1300.0% | yes | OTV HOLDINGS, LLC |
| Oct 2, 2018 | $0 | 1 | $0 | 10000.0% | yes | OREGON TRAIL VENTURES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |