DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OCCUDO QUANTITATIVE STRATEGIES LP
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 1, 2024 | $2.7M | 4 | $0 | 10000.0% | yes | OCCUDO SPV, LP |
| Mar 27, 2024 | $2.7M | 4 | $0 | 10000.0% | yes | OCCUDO SPV, LP |
| Jun 29, 2023 | $2.6M | 4 | $0 | 10000.0% | yes | OCCUDO SPV, LP |
| Mar 6, 2023 | $2.6M | 4 | $0 | 10000.0% | yes | OCCUDO SPV, LP |
| Jul 12, 2022 | $2.0M | 4 | $0 | 10000.0% | yes | OCCUDO SPV, LP |
| Feb 24, 2022 | $2.0M | 4 | $0 | 10000.0% | yes | OCCUDO SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |