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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $60.4M | 19 | $1.0M | 1300.0% | yes | OVN CAPITAL FUND I LP |
| Mar 31, 2023 | $63.2M | 19 | $1.0M | 1300.0% | yes | OVN CAPITAL FUND I LP |
| Mar 31, 2022 | $41.8M | 19 | $1.0M | 1300.0% | yes | OVN CAPITAL FUND I LP |
| Jul 18, 2021 | $43.9M | 15 | $1.0M | 1300.0% | yes | OVN CAPITAL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRACISCO | California | United States | no | n/a |