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advised by O••• C••••• P•••••••• L••
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $400M |
| 28 |
| $250,000 |
| 700.0% |
| n/a |
| O•• C•• 2•••••• L•• |
| Nov 21, 2024 | $404M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Mar 28, 2024 | $404M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Feb 22, 2024 | $387M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Nov 1, 2023 | $387M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Mar 31, 2023 | $387M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Feb 23, 2023 | $432M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Nov 16, 2022 | $432M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Nov 3, 2022 | $432M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Aug 23, 2022 | $432M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Jun 8, 2022 | $432M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Mar 31, 2022 | $432M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Feb 18, 2022 | $432M | 29 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |
| Nov 2, 2021 | $432M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| May 28, 2021 | $432M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| May 19, 2021 | $432M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Mar 31, 2021 | $432M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Feb 26, 2021 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Feb 22, 2021 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Jan 28, 2021 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Dec 3, 2020 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Nov 25, 2020 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Nov 18, 2020 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Aug 27, 2020 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| May 13, 2020 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Apr 15, 2020 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Mar 28, 2020 | $660M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Feb 26, 2020 | $725M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Oct 11, 2019 | $725M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Oct 10, 2019 | $725M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Mar 29, 2019 | $725M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Feb 27, 2019 | $779M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Aug 21, 2018 | $779M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Jun 14, 2018 | $779M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Mar 29, 2018 | $779M | 29 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Mar 29, 2017 | $764M | 28 | $250,000 | 700.0% | yes | O•• C•• 2•••••• L•• |
| Mar 29, 2016 | $734M | 28 | $250,000 | 700.0% | no | O•• C•• 2•••••• L•• |