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advised by DUALITY GROUP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $329M | 2 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Feb 13, 2024 | $329M | 2 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Mar 14, 2023 | $329M | 3 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Jan 25, 2023 | $494M | 9 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Dec 5, 2022 | $494M | 9 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Nov 4, 2022 | $494M | 9 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Oct 25, 2022 | $494M | 9 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Apr 28, 2022 | $494M | 9 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Feb 3, 2022 | $494M | 9 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| May 21, 2021 | $591M | 13 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Mar 25, 2021 | $591M | 13 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Dec 18, 2020 | $2.1B | 8 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Mar 30, 2020 | $2.1B | 8 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Jan 2, 2020 | $541M | 7 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Mar 29, 2019 | $541M | 7 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Sep 20, 2018 | $870M | 2 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Sep 20, 2018 | $870M | 2 | $5.0M | 0.0% | yes | DUALITY FERMI OFFSHORE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Milwaukee | Wisconsin | United States | no | n/a |