DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WASMER SCHROEDER
British Virgin Islands
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 11, 2014 | $59.9M | 83 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Mar 27, 2013 | $90.2M | 116 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Oct 10, 2012 | $52.7M | 73 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Oct 4, 2012 | $52.7M | 73 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Aug 17, 2012 | $52.7M | 73 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Aug 17, 2012 | $52.7M | 73 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Apr 18, 2012 | $52.7M | 73 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Mar 29, 2012 | $52.7M | 73 | $250,000 | 100.0% | yes | OSPREY HYOF LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |