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advised by UBS OCONNOR 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.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| Dec 15, 2021 |
| $416,917 |
| 14 |
| $250,000 |
| 600.0% |
| yes |
| N••••••••• T•••••• V•••• L•• |
| Dec 15, 2021 | $416,917 | 14 | $250,000 | 600.0% | yes | N••••••••• T•••••• V•••• L•• |
| Jun 30, 2021 | $416,917 | 14 | $250,000 | 600.0% | yes | N••••••••• T•••••• V•••• L•• |
| Mar 31, 2021 | $416,917 | 14 | $250,000 | 600.0% | yes | N••••••••• T•••••• V•••• L•• |
| Feb 24, 2021 | $618,234 | 14 | $250,000 | 600.0% | yes | N••••••••• T•••••• V•••• L•• |
| Aug 28, 2020 | $618,234 | 14 | $250,000 | 600.0% | yes | N••••••••• T•••••• V•••• L•• |
| Mar 27, 2020 | $618,234 | 14 | $250,000 | 600.0% | yes | N••••••••• T•••••• V•••• L•• |
| Mar 5, 2020 | $756,540 | 14 | $250,000 | 400.0% | yes | N••••••••• T•••••• V•••• L•• |
| Jan 8, 2020 | $756,540 | 14 | $250,000 | 400.0% | yes | N••••••••• T•••••• V•••• L•• |
| Jan 8, 2020 | $756,540 | 14 | $250,000 | 400.0% | yes | N••••••••• T•••••• V•••• L•• |
| Jun 25, 2019 | $756,540 | 14 | $250,000 | 400.0% | yes | N••••••••• T•••••• V•••• L•• |
| Mar 29, 2019 | $756,540 | 14 | $250,000 | 400.0% | yes | N••••••••• T•••••• V•••• L•• |
| Aug 29, 2018 | $1.2M | 14 | $250,000 | 1500.0% | yes | N••••••••• T•••••• V•••• L•• |
| Mar 29, 2018 | $1.2M | 14 | $250,000 | 1500.0% | yes | N••••••••• T•••••• V•••• L•• |
| Jun 20, 2017 | $2.3M | 14 | $250,000 | 1500.0% | yes | N••••••••• T•••••• V•••• L•• |
| Mar 31, 2017 | $2.3M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Mar 30, 2016 | $3.8M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Aug 31, 2015 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Aug 26, 2015 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Jun 12, 2015 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Mar 31, 2015 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Feb 4, 2015 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Dec 5, 2014 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Nov 25, 2014 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Jul 9, 2014 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Mar 28, 2014 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Mar 28, 2014 | $6.2M | 14 | $250,000 | 1500.0% | yes | O••••••• T•••••• V•••• L•• |
| Nov 26, 2013 | $8.3M | 14 | $250,000 | 2100.0% | yes | O••••••• T•••••• V•••• L•• |
| Aug 2, 2013 | $8.3M | 14 | $250,000 | 2100.0% | yes | O••••••• T•••••• V•••• L•• |
| Jun 10, 2013 | $8.3M | 14 | $250,000 | 2100.0% | yes | O••••••• T•••••• V•••• L•• |
| Mar 28, 2013 | $8.3M | 14 | $250,000 | 2100.0% | yes | O••••••• T•••••• V•••• L•• |
| Feb 27, 2013 | $10.4M | 14 | $250,000 | 0.0% | yes | O••••••• T•••••• V•••• L•• |
| Nov 8, 2012 | $10.4M | 14 | $250,000 | 0.0% | yes | O••••••• T•••••• V•••• L•• |
| Aug 21, 2012 | $10.4M | 14 | $250,000 | 0.0% | yes | O••••••• T•••••• V•••• L•• |
| Mar 29, 2012 | $10.4M | 14 | $250,000 | 0.0% | yes | O••••••• T•••••• V•••• L•• |