DFX Intelligence
Data Factory
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Reading the graph
advised by DAVENTRY GROUP LP
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 |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $116M | 3 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Mar 17, 2023 | $86.0M | 3 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Mar 7, 2022 | $647,786 | 1 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Sep 24, 2021 | $551,859 | 1 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Sep 22, 2021 | $551,859 | 1 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Mar 3, 2021 | $551,859 | 1 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Jan 11, 2021 | $551,859 | 1 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Aug 18, 2020 | $494,876 | 1 | $2.0M | 0.0% | yes | DAVENTRY GROUP PARTNERS OFFSHORE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK CITY | New York | United States | no | n/a |