DFX Intelligence
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advised by REGAN CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $53.6M | 43 | $1.0M | 2700.0% | yes | REGAN ENHANCED CREDIT OFFSHORE OPERATING FUND, LP |
| Mar 28, 2024 | $53.6M | 43 | $1.0M | 2700.0% | yes | REGAN ENHANCED CREDIT OFFSHORE OPERATING FUND, LP |
| Mar 31, 2023 | $43.5M | 44 | $1.0M | 3300.0% | yes | REGAN ENHANCED CREDIT OFFSHORE OPERATING FUND, LP |
| Feb 9, 2023 | $42.2M | 43 | $1.0M | 3500.0% | yes | REGAN ENHANCED CREDIT OFFSHORE OPERATING FUND, LP |
| Mar 30, 2022 | $42.2M | 43 | $1.0M | 3500.0% | yes | REGAN ENHANCED CREDIT OFFSHORE OPERATING FUND, LP |
| Apr 29, 2021 | $37.3M | 30 | $1.0M | 3900.0% | yes | REGAN ENHANCED CREDIT OFFSHORE OPERATING FUND, LP |
| Mar 31, 2021 | $37.3M | 30 | $1.0M | 3900.0% | yes | REGAN ENHANCED CREDIT OFFSHORE OPERATING FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PRINCIPAL FINANCIAL GROUP | PRINCIPAL FINANCIAL GROUP | Minneapolis | Minnesota | United States | no | n/a |
| R.J. O'BRIEN | R.J. O'BRIEN & ASSOCIATES LLC | Chicago | Illinois | United States | no | n/a |
| US BANK | US BANK | ST. PAUL | Minnesota | United States | no | n/a |