DFX Intelligence
Data Factory
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Reading the graph
advised by MORI HUSTON PARTNERS
British Virgin 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $19.7M | 11 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Mar 13, 2024 | $19.7M | 11 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| May 3, 2023 | $13.3M | 11 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Mar 30, 2023 | $13.3M | 11 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| May 2, 2022 | $14.8M | 10 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Mar 31, 2022 | $14.8M | 10 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Mar 31, 2021 | $17.2M | 17 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Jul 8, 2020 | $13.0M | 17 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Jun 10, 2020 | $13.0M | 17 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Jun 3, 2020 | $13.0M | 17 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| May 29, 2020 | $13.0M | 17 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Mar 16, 2020 | $13.0M | 17 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Dec 26, 2019 | $4.3M | 1 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| May 6, 2019 | $4.3M | 1 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Apr 11, 2019 | $4.3M | 1 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Mar 29, 2019 | $4.3M | 1 | $100,000 | 0.0% | yes | OCEANCROSS GLOBAL BOND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP | JEFFERIES FINANCIAL GROUP | Miami | Florida | United States | no | n/a |