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advised by OFF ROAD CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $82.1M | 9 | $250,000 | 1700.0% | yes | ORCM HELIUM OFFSHORE LP |
| May 12, 2023 | $84.9M | 8 | $250,000 | 1700.0% | yes | ORCM HELIUM OFFSHORE LP |
| Mar 30, 2023 | $84.9M | 8 | $250,000 | 1700.0% | yes | ORCM HELIUM OFFSHORE LP |
| Sep 21, 2022 | $51.8M | 8 | $25,000 | 1300.0% | yes | ORCM HELIUM OFFSHORE LP |
| Mar 31, 2022 | $51.8M | 8 | $25,000 | 1300.0% | yes | ORCM HELIUM OFFSHORE LP |
| Sep 9, 2021 | $44.0M | 7 | $25,000 | 200.0% | yes | ORCM HELIUM OFFSHORE LP |
| Jun 30, 2021 | $44.0M | 7 | $25,000 | 200.0% | yes | ORCM HELIUM OFFSHORE LP |
| Mar 31, 2021 | $26.6M | 7 | $25,000 | 200.0% | no | ORCM HELIUM OFFSHORE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |