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advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $41.7M | 29 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| O•• V•• S••••••••• P•••••••• |
| Apr 29, 2024 | $41.7M | 29 | $1.0M | 0.0% | yes | O•• V•• S••••••••• P•••••••• |
| Mar 29, 2024 | $41.7M | 29 | $1.0M | 0.0% | yes | O•• V•• S••••••••• P•••••••• |
| Jul 20, 2023 | $41.7M | 29 | $1.0M | 0.0% | yes | O•• V•• S••••••••• P•••••••• |
| Mar 30, 2023 | $41.7M | 29 | $1.0M | 0.0% | yes | O•• V•• S••••••••• P•••••••• |
| Sep 19, 2022 | $26.9M | 29 | $1.0M | 0.0% | yes | O•• V•• S••••••••• P•••••••• |
| Mar 30, 2022 | $26.9M | 29 | $1.0M | 0.0% | yes | O•• V•• S••••••••• P•••••••• |