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advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $22.0M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| O•• I••• V• S••••••••• P•••••••• |
| Apr 29, 2024 | $22.0M | 8 | $1.0M | 0.0% | yes | O•• I••• V• S••••••••• P•••••••• |
| Mar 29, 2024 | $22.0M | 8 | $1.0M | 0.0% | yes | O•• I••• V• S••••••••• P•••••••• |
| Jul 20, 2023 | $22.0M | 8 | $1.0M | 0.0% | yes | O•• I••• V• S••••••••• P•••••••• |
| Mar 30, 2023 | $22.0M | 8 | $1.0M | 0.0% | yes | O•• I••• V• S••••••••• P•••••••• |