DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HILL PATH CAPITAL LP
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 30, 2024 | $12.8M | 13 | $35,000 | 2400.0% | yes | OL ACQUISITION LLC |
| Mar 27, 2024 | $12.8M | 13 | $35,000 | 2400.0% | yes | OL ACQUISITION LLC |
| Mar 29, 2023 | $18.6M | 13 | $35,000 | 2400.0% | yes | OL ACQUISITION LLC |
| Nov 8, 2022 | $44.6M | 13 | $35,000 | 2000.0% | yes | OL ACQUISITION LLC |
| Mar 31, 2022 | $44.6M | 13 | $35,000 | 2000.0% | yes | OL ACQUISITION LLC |
| Mar 31, 2021 | $17.2M | 13 | $35,000 | 1300.0% | yes | OL ACQUISITION LLC |
| Mar 27, 2020 | $13.2M | 13 | $35,000 | 1000.0% | yes | OL ACQUISITION LLC |
| Jul 12, 2019 | $10.8M | 13 | $35,000 | 500.0% | yes | OL ACQUISITION LLC |
| Apr 30, 2019 | $10.8M | 13 | $35,000 | 500.0% | yes | OL ACQUISITION LLC |
| Mar 29, 2019 | $10.8M | 13 | $35,000 | 500.0% | yes | OL ACQUISITION LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) | Raleigh | North Carolina | United States | no | n/a |