OCIL Securitised Fund
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801
Phone: 781.932.4010
Woburn, MA, 01801
Phone: 781.932.4010
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-05-04 | Amended | $150,877,503 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2026-04-17 | Amended | $150,877,503 | $0 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2025-04-28 | Amended | $177,185,705 | $33,426,125 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2024-04-05 | Amended | $117,451,378 | $34,941,378 | Equity Only | 06b 3C 3C.7 | SEC link |
| 2023-04-06 | New | $82,510,000 | $82,510,000 | Equity Only | 06b 3C 3C.7 | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Global Trust Company | Director |
| Payden & Rygel | Promoter |