DFX Intelligence
Data Factory
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advised by DORSEY ASSET MANAGEMENT
Cayman 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 22, 2024 | $15.4M | 2 | $1.0M | 0.0% | yes | GLOBAL MOAT OFFSHORE FUND, LP |
| Mar 29, 2023 | $11.4M | 2 | $1.0M | 0.0% | yes | GLOBAL MOAT OFFSHORE FUND, LP |
| Mar 23, 2022 | $14.7M | 2 | $1.0M | 0.0% | yes | GLOBAL MOAT OFFSHORE FUND, LP |
| Nov 10, 2021 | $7.8M | 2 | $1.0M | 0.0% | yes | GLOBAL MOAT OFFSHORE FUND, LP |
| Mar 24, 2021 | $7.8M | 2 | $1.0M | 0.0% | yes | GLOBAL MOAT OFFSHORE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |