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advised by ALPHAGEN CAPITAL LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2019 | $116M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Mar 29, 2019 | $116M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Jan 30, 2019 | $298M | 21 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Mar 29, 2018 | $298M | 21 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Dec 20, 2017 | $203M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Dec 20, 2017 | $203M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Sep 28, 2017 | $203M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Sep 28, 2017 | $203M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Jul 28, 2017 | $203M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Jun 28, 2017 | $203M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Mar 31, 2017 | $203M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| May 31, 2016 | $245M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Apr 8, 2016 | $245M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Mar 30, 2016 | $245M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Mar 30, 2016 | $245M | 1 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Nov 4, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Oct 14, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Oct 12, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Sep 23, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Sep 23, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Sep 11, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Sep 10, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Mar 31, 2015 | $160M | 15 | $100,000 | 0.0% | yes | OC 526 OFFSHORE FUND LTD |
| Feb 18, 2015 | $261M | 1 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Feb 10, 2015 | $261M | 1 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Feb 9, 2015 | $261M | 1 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Oct 14, 2014 | $261M | 1 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Mar 31, 2014 | $261M | 1 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Nov 26, 2013 | $81.7M | 20 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Aug 28, 2013 | $81.7M | 20 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Aug 28, 2013 | $81.7M | 20 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| May 9, 2013 | $81.7M | 20 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Mar 28, 2013 | $81.7M | 20 | $100,000 | 0.0% | yes | OC526 OFFSHORE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |