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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 |
|---|---|---|---|---|---|---|
| Oct 28, 2021 | $40.4M | 7 | $1.0M | 700.0% | yes | EVINCE OVERTURE MASTER FUND L.P. |
| May 25, 2021 | $40.4M | 7 | $1.0M | 700.0% | yes | EVINCE OVERTURE MASTER FUND L.P. |
| Mar 19, 2021 | $40.4M | 7 | $1.0M | 700.0% | yes | EVINCE OVERTURE MASTER FUND L.P. |
| Mar 24, 2020 | $42.7M | 7 | $1.0M | 500.0% | yes | EVINCE OVERTURE MASTER FUND L.P. |
| Oct 8, 2019 | $54.0M | 7 | $1.0M | 10000.0% | yes | EVINCE OVERTURE MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |