DFX Intelligence
Data Factory
Reading the graph
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 | $691,437 | 2 | $0 | 100.0% | yes | BANNER OAK BOV, LP |
| Mar 27, 2023 | $440M | 2 | $0 | 100.0% | yes | BANNER OAK BOV, LP |
| Mar 29, 2022 | $330M | 2 | $0 | 100.0% | yes | BANNER OAK BOV, LP |
| Jan 10, 2022 | $179M | 2 | $0 | 100.0% | yes | BANNER OAK BOV, LP |
| Mar 25, 2021 | $179M | 2 | $0 | 100.0% | yes | BANNER OAK BOV, LP |
| Mar 23, 2020 | $210M | 2 | $0 | 100.0% | yes | BANNER OAK BOV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMEGY BANK | AMEGY BANK | Dallas | Texas | United States | no | n/a |