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advised by CANNELL CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $105M | 2 | $1.0M | 9700.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 28, 2024 | $105M | 2 | $1.0M | 9700.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Jan 4, 2024 | $110M | 3 | $1.0M | 9100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Oct 6, 2023 | $110M | 3 | $1.0M | 9100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| May 12, 2023 | $110M | 3 | $1.0M | 9100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 30, 2023 | $110M | 3 | $1.0M | 9100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Jul 22, 2022 | $116M | 3 | $1.0M | 9100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 31, 2022 | $116M | 3 | $1.0M | 9100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 30, 2021 | $83.5M | 3 | $1.0M | 9100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Jun 29, 2020 | $75.3M | 3 | $1.0M | 8700.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| May 18, 2020 | $75.3M | 3 | $1.0M | 8700.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 29, 2019 | $68.0M | 5 | $1.0M | 7800.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 30, 2018 | $61.0M | 6 | $1.0M | 7300.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Jul 5, 2017 | $54.4M | 6 | $1.0M | 7200.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 31, 2017 | $54.4M | 6 | $1.0M | 7200.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| May 4, 2016 | $52.3M | 8 | $1.0M | 6600.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 30, 2016 | $52.5M | 8 | $1.0M | 6600.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 31, 2015 | $46.3M | 9 | $1.0M | 6400.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Sep 12, 2014 | $38.7M | 8 | $1.0M | 3100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Mar 31, 2014 | $38.7M | 8 | $1.0M | 3100.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Apr 1, 2013 | $14.1M | 5 | $500,000 | 8200.0% | yes | TRISTAN OFFSHORE FUND, LTD. |
| Apr 3, 2012 | $23.6M | 3 | $500,000 | 9100.0% | yes | ANEGADA FUND, LTD. |
| Mar 30, 2012 | $23.6M | 3 | $500,000 | 9100.0% | yes | ANEGADA FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC JP MORGAN CHASE NA | FIRST REPUBLIC JP MORGAN CHASE NA | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |