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advised by O.S.S. CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 15, 2016 | $0 | 1 | $1.0M | 0.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Mar 23, 2016 | $0 | 1 | $1.0M | 0.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Mar 27, 2015 | $20.9M | 280 | $1.0M | 300.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Jun 17, 2014 | $51.9M | 250 | $1.0M | 1600.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Mar 28, 2014 | $51.9M | 250 | $1.0M | 1600.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Feb 27, 2013 | $58.0M | 250 | $1.0M | 1600.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Jun 7, 2012 | $184M | 272 | $1.0M | 800.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| May 9, 2012 | $184M | 272 | $1.0M | 800.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Feb 23, 2012 | $184M | 272 | $1.0M | 800.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Feb 13, 2012 | $184M | 272 | $1.0M | 800.0% | yes | OSCAR S. SCHAFER & PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |