DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OREI ADVISORS 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 |
|---|---|---|---|---|---|---|
| May 16, 2024 | $38.7M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Mar 28, 2024 | $38.7M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Mar 30, 2023 | $48.6M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Mar 30, 2022 | $95.6M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Mar 30, 2021 | $153M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Jun 25, 2020 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Apr 24, 2020 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Mar 30, 2020 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Oct 28, 2019 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Mar 29, 2019 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Feb 4, 2019 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Jun 7, 2018 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Apr 19, 2018 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Mar 29, 2018 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Jun 29, 2017 | $166M | 7 | $10.0M | 100.0% | yes | OREI FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |