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advised by LIBERTY STREET ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| Jul 30, 2020 | $918,471 | 10 | $300,000 | 5000.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Feb 28, 2020 | $1.2M | 10 | $300,000 | 5000.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Jul 3, 2019 | $1.1M | 10 | $300,000 | 5000.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| May 30, 2019 | $1.1M | 11 | $300,000 | 4800.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $1.1M | 11 | $300,000 | 4800.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Jan 7, 2019 | $950,845 | 11 | $300,000 | 4800.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Jan 4, 2019 | $950,845 | 11 | $300,000 | 4800.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Mar 13, 2018 | $1.1M | 11 | $300,000 | 4600.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Mar 30, 2017 | $1.2M | 12 | $300,000 | 3800.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Sep 13, 2016 | $1.2M | 13 | $300,000 | 3400.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Sep 12, 2016 | $1.2M | 13 | $300,000 | 3400.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $991,784 | 13 | $300,000 | 3600.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Dec 1, 2015 | $1.2M | 14 | $300,000 | 3500.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Mar 30, 2015 | $1.2M | 14 | $300,000 | 3500.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Oct 30, 2014 | $607,814 | 9 | $300,000 | 6000.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Jul 29, 2014 | $607,814 | 9 | $300,000 | 6000.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Mar 28, 2014 | $607,814 | 9 | $300,000 | 6000.0% | yes | THE SPIN-OFF OPPORTUNITIES FUND, LLC |
| Nov 12, 2013 | $430,204 | 8 | $100,000 | 6500.0% | yes | THE ACTIVELY MANAGED SPIN-OFF FUND, LLC |
| Mar 28, 2013 | $430,204 | 8 | $100,000 | 6500.0% | yes | THE ACTIVELY MANAGED SPIN-OFF FUND, LLC |
| Dec 20, 2012 | $228,343 | 5 | $100,000 | 6000.0% | yes | THE ACTIVELY MANAGED SPIN-OFF FUND, LLC |
| May 10, 2012 | $228,343 | 5 | $100,000 | 6000.0% | yes | THE ACTIVELY MANAGED SPIN-OFF FUND, LLC |
| Mar 28, 2012 | $228,343 | 5 | $100,000 | 6000.0% | yes | THE ACTIVELY MANAGED SPIN-OFF FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |