DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ORKILA MANAGEMENT, 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 29, 2024 | $213M | 89 | $250,000 | 800.0% | yes | ORKILA GROWTH FUND II, LP |
| Apr 25, 2023 | $212M | 89 | $250,000 | 800.0% | yes | ORKILA GROWTH FUND II, LP |
| Mar 31, 2023 | $212M | 89 | $250,000 | 800.0% | yes | ORKILA GROWTH FUND II, LP |
| Mar 30, 2022 | $204M | 89 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| Sep 17, 2021 | $154M | 89 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| May 5, 2021 | $154M | 89 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| Mar 31, 2021 | $154M | 89 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| Mar 30, 2020 | $131M | 89 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| Mar 29, 2019 | $126M | 88 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| Apr 4, 2018 | $129M | 89 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| Mar 24, 2018 | $129M | 89 | $250,000 | 200.0% | yes | ORKILA GROWTH FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS | FIRST CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |