DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OA PRIVATE 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $30.0M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Jan 28, 2022 | $22.1M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Oct 7, 2021 | $22.1M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Apr 28, 2021 | $22.1M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Mar 31, 2021 | $22.1M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Jun 26, 2020 | $16.2M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Mar 30, 2020 | $16.2M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Jan 17, 2020 | $16.0M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Aug 13, 2019 | $16.0M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Mar 29, 2019 | $16.0M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Mar 29, 2018 | $14.5M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| May 24, 2017 | $11.4M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Mar 31, 2017 | $11.4M | 1 | $10.0M | 100.0% | yes | PROJECT SUN SIDECAR 2016, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |