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advised by BACHRACH ASSET MANAGEMENT INC
Bahamas, The
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $28.5M | 12 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Mar 31, 2023 | $28.8M | 12 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Feb 28, 2022 | $28.8M | 12 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Dec 7, 2021 | $29.0M | 14 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Mar 29, 2021 | $29.0M | 14 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Dec 17, 2020 | $25.7M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Apr 1, 2020 | $25.7M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Feb 12, 2020 | $25.7M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Feb 11, 2019 | $24.9M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Feb 1, 2019 | $24.9M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND |
| Jun 29, 2018 | $28.3M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPORTUNITY FUND |
| Jun 29, 2018 | $28.3M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPORTUNITY FUND |
| Jun 22, 2018 | $28.3M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPORTUNITY FUND |
| Mar 5, 2018 | $28.3M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPORTUNITY FUND |
| Feb 7, 2018 | $28.3M | 20 | $500,000 | 0.0% | yes | VENTURI GLOBAL FUND LTD SAC - OPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |