DFX Intelligence
Data Factory
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advised by ASPECT CAPITAL LIMITED
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $54.8M | 2 | $0 | 9500.0% | yes | OBSIDIAN LP |
| Jul 31, 2024 | $54.8M | 2 | $0 | 9500.0% | yes | OBSIDIAN LP |
| Mar 28, 2024 | $54.8M | 2 | $0 | 9500.0% | yes | OBSIDIAN LP |
| Oct 16, 2019 | $24.5M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Apr 23, 2019 | $24.5M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Feb 14, 2019 | $24.5M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Feb 8, 2019 | $24.5M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Oct 4, 2018 | $753M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Mar 29, 2018 | $753M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Mar 31, 2017 | $12.2M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Apr 25, 2016 | $11.0M | 2 | $0 | 7500.0% | yes | OBSIDIAN LP |
| Apr 7, 2016 | $11.0M | 2 | $0 | 7500.0% | yes | OBSIDIAN LP |
| Mar 31, 2016 | $11.0M | 2 | $0 | 7500.0% | yes | OBSIDIAN LP |
| Dec 18, 2015 | $12.2M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Sep 24, 2015 | $12.2M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Apr 7, 2015 | $12.2M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Mar 11, 2015 | $12.2M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Mar 11, 2015 | $12.2M | 2 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Mar 10, 2015 | $20.7M | 4 | $0 | 7800.0% | yes | OBSIDIAN LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |