DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OAK HARBOR 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $46.5M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Mar 30, 2023 | $49.7M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| May 27, 2022 | $42.8M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Mar 31, 2022 | $42.8M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Nov 5, 2021 | $35.3M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Apr 20, 2021 | $35.3M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Mar 30, 2021 | $35.3M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Mar 27, 2020 | $25.3M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Mar 29, 2019 | $9.3M | 1 | $0 | 0.0% | yes | ISANTHES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | Dallas | Texas | United States | no | n/a |
| WASHINGTON FEDERAL | WASHINGTON FEDERAL | Seattle | Washington | United States | no | n/a |
| WEINSTEIN & RILEY, P.S. | WEINSTEIN & RILEY, P.S. | Seattle | Washington | United States | yes | n/a |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | Phoenix | Arizona | United States | no | n/a |