DFX Intelligence
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advised by OAK HILL CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2022 | $98,816 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| 0.0% |
| yes |
| O••• I• B• C••• L••• |
| Mar 29, 2022 | $98,816 | 6 | $100,000 | 0.0% | yes | O••• I• B• C••• L••• |
| Mar 30, 2021 | $277M | 6 | $100,000 | 0.0% | yes | O••• I• B• C••• L••• |
| Mar 30, 2020 | $163M | 6 | $100,000 | 0.0% | yes | O••• I• B• C••• L••• |
| Nov 1, 2019 | $150M | 2 | $100,000 | 0.0% | yes | O••• I• B• C••• L••• |
| Jul 11, 2019 | $150M | 2 | $100,000 | 0.0% | yes | O••• I• B• C••• L••• |
| Mar 31, 2019 | $150M | 2 | $100,000 | 0.0% | yes | O••• I• B• C••• L••• |