DFX Intelligence
Data Factory
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advised by OCTOGONE NA
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $23.7M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Aug 14, 2024 | $23.7M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Jul 2, 2024 | $23.7M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Apr 23, 2024 | $23.7M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Mar 21, 2024 | $23.7M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Sep 26, 2023 | $27.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Sep 26, 2023 | $27.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Sep 22, 2023 | $27.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Mar 30, 2023 | $27.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Sep 14, 2022 | $26.1M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Jul 22, 2022 | $26.1M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Jun 22, 2022 | $29.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| May 27, 2022 | $29.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| May 27, 2022 | $29.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| May 23, 2022 | $29.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Mar 11, 2022 | $29.5M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Nov 8, 2021 | $29.4M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Jul 8, 2021 | $29.4M | 60 | $100,000 | 0.0% | yes | DELPHI ARBITRAGE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PICTET & CIE (EUROPE) S.A | PICTET & CIE (EUROPE) S.A | Geneva | n/a | Switzerland | no | n/a |