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advised by OASIS CAPITAL PARTNERS (TEXAS) INC.
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 21, 2024 | $3.7M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Aug 7, 2024 | $3.7M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Apr 23, 2024 | $3.7M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Mar 27, 2024 | $3.7M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Nov 24, 2023 | $3.9M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Oct 25, 2023 | $3.9M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Jun 22, 2023 | $3.9M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Apr 19, 2023 | $3.9M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Mar 23, 2023 | $3.9M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Feb 27, 2023 | $1.2M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Oct 20, 2022 | $1.2M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| May 30, 2022 | $1.2M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| Mar 30, 2022 | $1.2M | 15 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC - GAMMA SP |
| 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 |