DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OSS CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 8, 2024 | $123M | 46 | $0 | 700.0% | yes | OSS CAPITAL, L.P. |
| Mar 21, 2024 | $123M | 46 | $0 | 700.0% | yes | OSS CAPITAL, L.P. |
| Aug 31, 2023 | $109M | 46 | $0 | 700.0% | yes | OSS CAPITAL, L.P. |
| Mar 19, 2023 | $109M | 46 | $0 | 500.0% | yes | OSS CAPITAL, L.P. |
| Nov 7, 2022 | $117M | 46 | $0 | 100.0% | yes | OSS CAPITAL, L.P. |
| Aug 29, 2022 | $117M | 46 | $0 | 100.0% | yes | OSS CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 111 PINE STREET | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |