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advised by O••••• INVESTMENT MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2018 | $137M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| $1.0M |
| 4600.0% |
| yes |
| O••••• T•• F••• M•••••• L• |
| Mar 30, 2018 | $137M | 7 | $1.0M | 4600.0% | yes | O••••• T•• F••• M•••••• L• |
| Jun 8, 2017 | $147M | 7 | $1.0M | 4500.0% | yes | O••••• T•• F••• M•••••• L• |
| Mar 31, 2017 | $147M | 7 | $1.0M | 4500.0% | yes | O••••• T•• F••• M•••••• L• |
| Mar 29, 2016 | $139M | 7 | $1.0M | 4500.0% | yes | O••••• T•• F••• M•••••• L• |
| Mar 28, 2016 | $139M | 7 | $1.0M | 4500.0% | yes | O••••• T•• F••• M•••••• L• |
| Mar 11, 2015 | $182M | 7 | $1.0M | 4400.0% | yes | O••••• T•• F••• M•••••• L• |
| Mar 18, 2014 | $144M | 4 | $1.0M | 5500.0% | yes | O••••• T•• F••• M•••••• L• |
| Mar 11, 2013 | $73.4M | 4 | $1.0M | 5300.0% | yes | O••••• T•• F••• M•••••• L• |
| Aug 31, 2012 | $89.3M | 4 | $1.0M | 4700.0% | yes | O••••• T•• F••• M•••••• L• |
| Mar 2, 2012 | $171M | 4 | $1.0M | 4700.0% | yes | O••••• T•• F••• M•••••• L• |
| Feb 14, 2012 | $171M | 4 | $1.0M | 4700.0% | yes | O••••• T•• F••• M•••••• L• |