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Delaware, United States
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 7, 2024 | $12.5M | 20 | $0 | 1500.0% | yes | BLUE OCEAN FUND, LP |
| Mar 23, 2023 | $5.6M | 20 | $0 | 1500.0% | yes | BLUE OCEAN FUND, LP |
| Mar 29, 2022 | $40.0M | 20 | $0 | 1500.0% | yes | BLUE OCEAN FUND, LP |
| Apr 23, 2021 | $40.0M | 20 | $0 | 1500.0% | yes | BLUE OCEAN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | Dallas | Texas | United States | no | n/a |