DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OSPRAIE MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $203M | 79 | $1.0M | 2900.0% | yes | OSPRAIE AG SCIENCE LLC |
| Mar 28, 2024 | $203M | 79 | $1.0M | 2900.0% | yes | OSPRAIE AG SCIENCE LLC |
| Mar 30, 2023 | $226M | 79 | $1.0M | 2800.0% | yes | OSPRAIE AG SCIENCE LLC |
| Jul 25, 2022 | $211M | 77 | $1.0M | 2900.0% | yes | OSPRAIE AG SCIENCE LLC |
| Mar 30, 2022 | $211M | 77 | $1.0M | 2900.0% | yes | OSPRAIE AG SCIENCE LLC |
| Mar 19, 2021 | $177M | 62 | $1.0M | 3300.0% | yes | OSPRAIE AG SCIENCE LLC |
| Oct 2, 2020 | $138M | 59 | $1.0M | 3400.0% | yes | OSPRAIE AG SCIENCE LLC |
| Mar 25, 2020 | $87.4M | 54 | $1.0M | 4300.0% | yes | OSPRAIE AG SCIENCE LLC |
| Oct 2, 2019 | $85.5M | 36 | $1.0M | 5200.0% | yes | OSPRAIE AG SCIENCE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |