DFX Intelligence
Data Factory
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Reading the graph
advised by O'BRIEN-STALEY PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $78.3M | 46 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| May 10, 2024 | $78.3M | 46 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| Mar 27, 2024 | $78.3M | 46 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| May 16, 2023 | $103M | 46 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| Mar 30, 2023 | $103M | 46 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| Mar 29, 2022 | $147M | 46 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| Mar 18, 2021 | $234M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| Jan 4, 2021 | $460M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| Mar 27, 2020 | $460M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND, LP |
| May 29, 2019 | $572M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND LP |
| Mar 30, 2019 | $572M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND LP |
| Apr 30, 2018 | $588M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND LP |
| Mar 28, 2018 | $610M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND LP |
| Mar 31, 2017 | $610M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND LP |
| Mar 29, 2016 | $579M | 47 | $5.0M | 800.0% | yes | OSP VALUE FUND LP |
| Jul 22, 2015 | $262M | 34 | $5.0M | 1400.0% | yes | OSP VALUE FUND LP |
| Mar 24, 2015 | $262M | 34 | $5.0M | 1400.0% | yes | OSP VALUE FUND LP |
| Jan 21, 2015 | $112M | 23 | $5.0M | 3100.0% | yes | OSP VALUE FUND LP |
| Sep 22, 2014 | $112M | 23 | $5.0M | 3100.0% | yes | OSP VALUE FUND LP |
| Jun 30, 2014 | $112M | 23 | $5.0M | 3100.0% | yes | OSP VALUE FUND LP |
| Feb 21, 2014 | $0 | 0 | $5.0M | 0.0% | yes | OSP VALUE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO POPULAR | BANCO POPULAR | SAN JUAN | Puerto Rico | United States | no | n/a |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| Prinsbank | Prinsbank | Prinsburg | Minnesota | United States | no | n/a |
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |