DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $521,944 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Aug 7, 2024 | $521,944 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Apr 23, 2024 | $521,944 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Mar 27, 2024 | $521,944 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Nov 24, 2023 | $718,429 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Oct 25, 2023 | $718,429 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Jun 22, 2023 | $718,429 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Apr 19, 2023 | $718,429 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Mar 23, 2023 | $718,429 | 20 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Feb 27, 2023 | $996,972 | 21 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Oct 20, 2022 | $996,972 | 21 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| May 30, 2022 | $996,972 | 21 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Mar 30, 2022 | $996,972 | 21 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - BETA SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |