DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIDGEFIELD CAPITAL ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jan 19, 2024 | $2.5M | 12 | $0 | 0.0% | no | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 24, 2023 | $2.5M | 12 | $0 | 0.0% | no | TYTICUS OVERSEAS PARTNERS II LTD |
| Feb 25, 2022 | $3.1M | 18 | $0 | 0.0% | no | TYTICUS OVERSEAS PARTNERS II LTD |
| Sep 20, 2021 | $3.1M | 19 | $0 | 0.0% | no | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 3, 2021 | $3.1M | 19 | $0 | 0.0% | no | TYTICUS OVERSEAS PARTNERS II LTD |
| Jul 27, 2020 | $4.2M | 19 | $0 | 0.0% | no | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 26, 2020 | $4.2M | 19 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Feb 11, 2020 | $5.9M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 25, 2019 | $5.9M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Nov 2, 2018 | $11.8M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Jul 12, 2018 | $11.8M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| May 1, 2018 | $11.8M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Jun 15, 2017 | $28.6M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 30, 2017 | $28.6M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Jun 3, 2016 | $36.6M | 27 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 29, 2016 | $36.6M | 27 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| May 26, 2015 | $43.3M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 30, 2015 | $43.3M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Jun 9, 2014 | $54.3M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 31, 2014 | $54.3M | 26 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| May 9, 2013 | $60.5M | 24 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 27, 2013 | $60.5M | 24 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Jul 9, 2012 | $71.2M | 24 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Mar 30, 2012 | $71.2M | 24 | $0 | 0.0% | yes | TYTICUS OVERSEAS PARTNERS II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |