DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OLIVE 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 |
|---|---|---|---|---|---|---|
| Feb 14, 2024 | $8.2M | 46 | $0 | 100.0% | yes | OLIVE CAPITAL, L.P. |
| May 15, 2023 | $9.4M | 46 | $0 | 100.0% | yes | OLIVE CAPITAL, L.P. |
| Aug 19, 2022 | $9.4M | 46 | $0 | 100.0% | yes | OLIVE CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | JP MORGAN CHASE BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY BANK, NA | MORGAN STANLEY BANK, NA | SALT LAKE CITY | Utah | United States | no | n/a |