DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAPERE WEALTH MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $2.9M | 58 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jul 17, 2024 | $2.9M | 58 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 27, 2024 | $2.9M | 58 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Sep 1, 2023 | $3.6M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 8, 2023 | $3.6M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| May 30, 2023 | $3.6M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 31, 2023 | $3.6M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Oct 19, 2022 | $11.4M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 25, 2022 | $11.4M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 31, 2021 | $18.7M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Feb 5, 2021 | $21.8M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Feb 5, 2021 | $21.8M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 30, 2020 | $21.8M | 57 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 28, 2019 | $62.5M | 56 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 7, 2018 | $70.6M | 67 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| May 11, 2018 | $70.6M | 67 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 26, 2018 | $70.6M | 67 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 28, 2017 | $67.1M | 75 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 29, 2016 | $67.4M | 81 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Sep 29, 2015 | $88.5M | 83 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Jun 10, 2015 | $88.5M | 83 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Apr 21, 2015 | $88.5M | 83 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 31, 2015 | $88.5M | 83 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Oct 2, 2014 | $94.9M | 89 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Mar 27, 2014 | $94.9M | 89 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Apr 1, 2013 | $81.7M | 87 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Apr 2, 2012 | $62.9M | 83 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |