DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SQUAREPOINT OPS 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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $754M | 5 | $10.0M | 4900.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Mar 29, 2024 | $754M | 5 | $10.0M | 4900.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Feb 29, 2024 | $654M | 5 | $10.0M | 4800.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Dec 7, 2023 | $654M | 5 | $10.0M | 4800.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Sep 6, 2023 | $654M | 5 | $10.0M | 4800.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Jul 5, 2023 | $654M | 5 | $10.0M | 4800.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Jun 6, 2023 | $654M | 5 | $10.0M | 4800.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| May 10, 2023 | $654M | 5 | $10.0M | 4800.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Mar 31, 2023 | $654M | 5 | $10.0M | 4800.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Dec 11, 2022 | $781M | 3 | $10.0M | 10000.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Aug 18, 2022 | $781M | 3 | $10.0M | 10000.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Aug 17, 2022 | $781M | 3 | $10.0M | 10000.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Jul 20, 2022 | $781M | 3 | $10.0M | 10000.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Mar 31, 2022 | $781M | 3 | $10.0M | 10000.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Mar 21, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Dec 23, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Dec 22, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Oct 5, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Aug 17, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Aug 5, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Apr 19, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SQUAREPOINT MOEBIUS MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |