DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $25.8M | 43 | $1.0M | 0.0% | yes | OCA TA XIV LLC |
| Apr 29, 2024 | $25.8M | 43 | $1.0M | 0.0% | yes | OCA TA XIV LLC |
| Mar 29, 2024 | $25.8M | 43 | $1.0M | 0.0% | yes | OCA TA XIV LLC |
| Jul 20, 2023 | $25.1M | 0 | $1.0M | 0.0% | yes | OCA TA XIV LLC |
| Mar 30, 2023 | $25.1M | 0 | $1.0M | 0.0% | yes | OCA TA XIV LLC |
| Sep 19, 2022 | $26.2M | 0 | $1.0M | 0.0% | yes | OCA TA XIV LLC |
| Mar 30, 2022 | $26.2M | 0 | $1.0M | 0.0% | yes | OCA TA XIV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |