DFX Intelligence
Data Factory
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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 | $2.2M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Apr 29, 2024 | $2.2M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 29, 2024 | $2.2M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Jul 20, 2023 | $2.7M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 30, 2023 | $2.7M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Sep 19, 2022 | $3.4M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 30, 2022 | $3.4M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Aug 16, 2021 | $5.1M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 31, 2021 | $5.1M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Jun 30, 2020 | $5.4M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 25, 2020 | $5.4M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Dec 26, 2019 | $7.0M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 29, 2019 | $7.0M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| May 10, 2018 | $10.1M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 29, 2018 | $10.1M | 10 | $1.0M | 0.0% | yes | OCA SA MEZZANINE II LLC |
| Jul 6, 2017 | $11.3M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 31, 2017 | $11.3M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Jan 3, 2017 | $6.1M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 28, 2016 | $6.1M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Jun 29, 2015 | $11.3M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 27, 2015 | $11.3M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 20, 2015 | $11.3M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Mar 21, 2014 | $11.2M | 10 | $1.0M | 200.0% | yes | OCA SA MEZZANINE II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |