DFX Intelligence
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advised by OAKUM BAY CAPITAL, LLC
Delaware, United States
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 3, 2014 | $18.3M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••• S•••• • C•• | G••••••• S•••• • C•• | NEW YORK | New York | United States | no | 8-129 |
| 2500.0% |
| yes |
| K•• C•••••• P•••••••• L• |
| Oct 16, 2013 | $19.1M | 5 | $1.0M | 2900.0% | yes | K•• C•••••• P•••••••• L• |
| Mar 26, 2013 | $156M | 20 | $1.0M | 1900.0% | yes | K•• C•••••• P•••••••• L• |
| Nov 13, 2012 | $148M | 23 | $1.0M | 1500.0% | yes | K•• C•••••• P•••••••• L• |
| Aug 24, 2012 | $75.1M | 23 | $1.0M | 1500.0% | yes | K•• C•••••• P•••••••• L• |
| May 10, 2012 | $28.0M | 23 | $1.0M | 2000.0% | yes | K•• C•••••• P•••••••• L• |
| Feb 28, 2012 | $28.0M | 23 | $1.0M | 2000.0% | yes | K•• C•••••• P•••••••• L• |
| Feb 14, 2012 | $28.0M | 23 | $1.0M | 2000.0% | yes | K•• C•••••• P•••••••• L• |
| Feb 7, 2012 | $28.0M | 23 | $1.0M | 2000.0% | yes | K•• C•••••• P•••••••• L• |
| Feb 6, 2012 | $28.0M | 23 | $1.0M | 2000.0% | yes | K•• C•••••• P•••••••• L• |
| Feb 6, 2012 | $28.0M | 23 | $1.0M | 2000.0% | yes | K•• C•••••• P•••••••• L• |