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advised by OFI GLOBAL INSTITUTIONAL, INC.
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 29, 2019 | $0 | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Apr 26, 2018 | $1.6M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Mar 29, 2018 | $1.6M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Mar 29, 2018 | $1.6M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Dec 8, 2017 | $1.5M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Aug 15, 2017 | $1.5M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Aug 9, 2017 | $1.5M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Mar 31, 2017 | $1.5M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Jan 5, 2017 | $41.1M | 7 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Apr 14, 2016 | $41.1M | 7 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Mar 30, 2016 | $41.1M | 7 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Mar 31, 2015 | $62.5M | 7 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Mar 28, 2014 | $31.4M | 4 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| May 1, 2013 | $4.3M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| May 1, 2013 | $4.3M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SENIOR LOAN FUND, LLC |
| Mar 28, 2013 | $4.3M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL SENIOR FLOATING RATE FUND, LLC |
| Jan 14, 2013 | $85.8M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL SENIOR FLOATING RATE FUND, LLC |
| Jun 20, 2012 | $85.8M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL SENIOR FLOATING RATE FUND, LLC |
| Jun 6, 2012 | $85.8M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL SENIOR FLOATING RATE FUND, LLC |
| Mar 30, 2012 | $85.8M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL SENIOR FLOATING RATE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |