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advised by DYNAMIC CAPITAL MANAGEMENT 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 1, 2020 | $22.9M | 21 | $1.0M | 8200.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Feb 19, 2020 | $22.9M | 21 | $1.0M | 8200.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Oct 28, 2019 | $56.4M | 22 | $1.0M | 8200.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 29, 2019 | $59.1M | 29 | $1.0M | 5500.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 29, 2018 | $438M | 47 | $1.0M | 1800.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 31, 2017 | $945M | 65 | $1.0M | 1300.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 30, 2017 | $945M | 65 | $1.0M | 1300.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 30, 2016 | $439M | 60 | $1.0M | 1500.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Jul 15, 2015 | $543M | 52 | $1.0M | 1900.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 31, 2015 | $298M | 45 | $1.0M | 2200.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| May 6, 2014 | $705M | 44 | $1.0M | 1200.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 28, 2014 | $705M | 44 | $1.0M | 1200.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Jun 28, 2013 | $677M | 53 | $1.0M | 700.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Apr 1, 2013 | $677M | 53 | $1.0M | 700.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Mar 28, 2013 | $677M | 53 | $1.0M | 700.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Sep 11, 2012 | $943M | 97 | $1.0M | 600.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Feb 14, 2012 | $943M | 97 | $1.0M | 600.0% | yes | DYNAMIC OFFSHORE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |