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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 28, 2020 | $3.1M | 28 | $500,000 | 700.0% | no | OSIRIS INVESTMENT PARTNERS L.P. |
| Mar 26, 2019 | $3.1M | 28 | $500,000 | 700.0% | no | OSIRIS INVESTMENT PARTNERS L.P. |
| Mar 15, 2018 | $3.1M | 28 | $500,000 | 700.0% | no | OSIRIS INVESTMENT PARTNERS L.P. |
| Mar 31, 2017 | $2.6M | 32 | $500,000 | 800.0% | yes | OSIRIS INVESTMENT PARTNERS L.P. |
| Mar 30, 2016 | $2.6M | 32 | $500,000 | 800.0% | yes | OSIRIS INVESTMENT PARTNERS L.P. |
| Apr 1, 2015 | $5.6M | 32 | $500,000 | 0.0% | yes | OSIRIS INVESTMENT PARTNERS L.P. |
| Mar 31, 2014 | $9.0M | 40 | $500,000 | 200.0% | yes | OSIRIS INVESTMENT PARTNERS L.P. |
| Apr 1, 2013 | $14.5M | 40 | $500,000 | 100.0% | yes | OSIRIS INVESTMENT PARTNERS L.P. |
| Mar 30, 2012 | $41.8M | 40 | $500,000 | 1000.0% | yes | OSIRIS INVESTMENT PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Boston | Massachusetts | United States | no | n/a |