DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATX OZ MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 7, 2024 | $23.2M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Nov 2, 2023 | $20.3M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Jul 17, 2023 | $20.3M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| May 5, 2023 | $21.4M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Mar 30, 2023 | $21.4M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Aug 10, 2022 | $22.4M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Mar 31, 2022 | $22.4M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Oct 29, 2021 | $22.9M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Oct 12, 2021 | $22.9M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Sep 15, 2021 | $22.9M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Apr 28, 2021 | $22.9M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Mar 31, 2021 | $22.9M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Aug 18, 2020 | $23.2M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Mar 30, 2020 | $23.2M | 39 | $250,000 | 0.0% | yes | DERBY RR OZ LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Austin | Texas | United States | no | n/a |