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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 27, 2024 | $44.8M | 17 | $1.0M | 3700.0% | yes | OCCAM CREST FUND LP |
| Mar 31, 2023 | $38.2M | 17 | $1.0M | 3000.0% | no | OCCAM CREST FUND LP |
| Nov 23, 2022 | $38.2M | 17 | $1.0M | 3000.0% | no | OCCAM CREST FUND LP |
| Nov 22, 2022 | $38.2M | 17 | $1.0M | 3000.0% | no | OCCAM CREST FUND LP |
| Mar 1, 2022 | $38.2M | 17 | $1.0M | 3000.0% | no | OCCAM CREST FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |