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Reading the graph
advised by JOSHUA NASH II LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2013 | $30.0M | 77 | $0 | 400.0% | yes | ODAV LLC |
| Sep 19, 2012 | $15.2M | 79 | $0 | 300.0% | yes | ODAV LLC |
| Apr 16, 2012 | $15.2M | 79 | $0 | 300.0% | yes | 005 |
| Feb 13, 2012 | $15.2M | 79 | $0 | 300.0% | yes | 005 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | NEW YORK | New York | United States | no | 8-4077 |