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advised by OASIS CAPITAL PARTNERS (TEXAS) INC.
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 |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $289M | 2 | $300M | 300.0% | yes | OASIS FOCUS FUND LP |
| Aug 7, 2024 | $289M | 2 | $300M | 300.0% | yes | OASIS FOCUS FUND LP |
| Apr 23, 2024 | $289M | 2 | $300M | 300.0% | yes | OASIS FOCUS FUND LP |
| Mar 27, 2024 | $289M | 2 | $300M | 300.0% | yes | OASIS FOCUS FUND LP |
| Nov 24, 2023 | $62.4M | 2 | $100,000 | 1700.0% | yes | OASIS FOCUS FUND LP |
| Oct 25, 2023 | $62.4M | 2 | $100,000 | 1700.0% | yes | OASIS FOCUS FUND LP |
| Jun 22, 2023 | $62.4M | 2 | $100,000 | 1700.0% | yes | OASIS FOCUS FUND LP |
| Apr 19, 2023 | $62.4M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Mar 23, 2023 | $62.4M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Feb 27, 2023 | $85.1M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Oct 20, 2022 | $85.1M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| May 30, 2022 | $85.1M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Mar 30, 2022 | $85.1M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Feb 8, 2022 | $94.3M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Feb 7, 2022 | $94.3M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Sep 23, 2021 | $94.3M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Sep 23, 2021 | $94.3M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Mar 31, 2021 | $94.3M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Jan 12, 2021 | $17.1M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Apr 3, 2020 | $17.1M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Mar 24, 2020 | $17.1M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Feb 26, 2020 | $17.0M | 2 | $100,000 | 0.0% | yes | OASIS FOCUS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |