DFX Intelligence
Data Factory
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Reading the graph
advised by BANNER OAK CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $40.5M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Mar 27, 2023 | $43.8M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Mar 29, 2022 | $54.6M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Jan 10, 2022 | $29.2M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Mar 25, 2021 | $29.2M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Mar 23, 2020 | $297M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Jul 16, 2019 | $299M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Mar 25, 2019 | $299M | 2 | $0 | 100.0% | yes | BANNER OAK OPERATING COMPANY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK | Dallas | Texas | United States | no | n/a |