DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by O•••••• CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK N.A. | US BANK N.A. | Chicago | Illinois | United States | no | n/a |
| Name as filed |
|---|
| Nov 29, 2023 | $4.0M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Aug 24, 2023 | $4.0M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| May 23, 2023 | $4.0M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Apr 1, 2023 | $4.0M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Feb 28, 2023 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Feb 27, 2023 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Feb 3, 2023 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Jan 30, 2023 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Jan 11, 2023 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Nov 23, 2022 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Nov 2, 2022 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Aug 25, 2022 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Jun 6, 2022 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| May 25, 2022 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Mar 31, 2022 | $256M | 1 | $250,000 | 0.0% | no | O•••••• C•• 2••••• L••• |
| Feb 24, 2022 | $410M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Nov 26, 2021 | $410M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Aug 16, 2021 | $410M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| May 14, 2021 | $410M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| May 13, 2021 | $410M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Mar 30, 2021 | $410M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Feb 11, 2021 | $501M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Nov 24, 2020 | $501M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Aug 31, 2020 | $501M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Aug 10, 2020 | $501M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| May 27, 2020 | $501M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Mar 30, 2020 | $501M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Feb 21, 2020 | $507M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Nov 25, 2019 | $507M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Nov 4, 2019 | $507M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Aug 26, 2019 | $507M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Apr 29, 2019 | $507M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Mar 29, 2019 | $507M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Feb 26, 2019 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Dec 12, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Dec 12, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Nov 27, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Aug 27, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Jul 11, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Jul 11, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| May 18, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Mar 29, 2018 | $534M | 3 | $250,000 | 5600.0% | no | O•••••• C•• 2••••• L••• |
| Feb 16, 2018 | $530M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Nov 24, 2017 | $530M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Aug 17, 2017 | $530M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| May 25, 2017 | $530M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| May 5, 2017 | $530M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Apr 24, 2017 | $530M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Mar 30, 2017 | $530M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Feb 22, 2017 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Jan 10, 2017 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Jan 9, 2017 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Jan 9, 2017 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Nov 28, 2016 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Nov 23, 2016 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Aug 24, 2016 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| May 31, 2016 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Mar 30, 2016 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Mar 2, 2016 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |
| Feb 24, 2016 | $525M | 3 | $250,000 | 5100.0% | no | O•••••• C•• 2••••• L••• |