DFX Intelligence
Data Factory
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advised by CZECH ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2021 | $599,833 | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| May 28, 2021 | $599,833 | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Mar 26, 2021 | $599,833 | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Mar 27, 2020 | $7.3M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Sep 5, 2019 | $12.6M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Mar 29, 2019 | $12.6M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Aug 24, 2018 | $31.4M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Jun 1, 2018 | $31.4M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Mar 28, 2018 | $31.4M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Aug 7, 2017 | $41.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Aug 3, 2017 | $41.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Mar 30, 2017 | $41.5M | 9 | $2.5M | 0.0% | yes | SJC OFFSHORE MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK, N.A. | Florence | South Carolina | United States | no | n/a |