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advised by OASIS CAPITAL PARTNERS (TEXAS) INC.
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 |
|---|---|---|---|---|---|---|
| Feb 8, 2022 | $15.4M | 11 | $100,000 | 6700.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Feb 7, 2022 | $15.4M | 11 | $100,000 | 6700.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Sep 23, 2021 | $15.4M | 11 | $100,000 | 6700.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Sep 23, 2021 | $15.4M | 11 | $100,000 | 6700.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Mar 31, 2021 | $15.4M | 11 | $100,000 | 6700.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Jan 12, 2021 | $12.7M | 11 | $100,000 | 6400.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Apr 3, 2020 | $12.7M | 11 | $100,000 | 6400.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Mar 24, 2020 | $12.7M | 11 | $100,000 | 6400.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Feb 26, 2020 | $16.8M | 12 | $100,000 | 4300.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Jul 11, 2019 | $16.8M | 12 | $100,000 | 4300.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Jul 10, 2019 | $16.8M | 12 | $100,000 | 4300.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Jul 4, 2019 | $16.8M | 12 | $100,000 | 4300.0% | yes | OASIS PETREL GREATER CHINA FUND |
| May 9, 2019 | $16.8M | 12 | $100,000 | 4300.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Mar 29, 2019 | $16.8M | 12 | $100,000 | 4300.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Jan 25, 2019 | $17.2M | 12 | $100,000 | 4000.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Oct 31, 2018 | $17.2M | 12 | $100,000 | 4000.0% | yes | OASIS PETREL GREATER CHINA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |