DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $18.4M | 2 | $100,000 | 9400.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 28, 2024 | $18.4M | 2 | $100,000 | 9400.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jul 12, 2023 | $30.1M | 13 | $100,000 | 8800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 30, 2023 | $30.1M | 13 | $100,000 | 8800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Sep 13, 2022 | $28.1M | 13 | $100,000 | 9600.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 31, 2022 | $28.1M | 13 | $100,000 | 9600.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Feb 9, 2022 | $34.3M | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jan 11, 2022 | $34.3M | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jan 10, 2022 | $34.3M | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Dec 23, 2021 | $34.3M | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jun 18, 2021 | $34.3M | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| May 7, 2021 | $34.3M | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 31, 2021 | $34.3M | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Feb 1, 2021 | $68,424 | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Nov 20, 2020 | $68,424 | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jul 8, 2020 | $68,424 | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 28, 2020 | $68,424 | 3 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jul 15, 2019 | $51.8M | 4 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| May 1, 2019 | $51.8M | 4 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 29, 2019 | $51.8M | 4 | $100,000 | 9500.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Oct 4, 2018 | $55.1M | 4 | $100,000 | 9600.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Aug 2, 2018 | $55.1M | 4 | $100,000 | 9600.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| May 1, 2018 | $55.1M | 4 | $100,000 | 9600.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 29, 2018 | $55.1M | 4 | $100,000 | 9600.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Nov 29, 2017 | $77.4M | 4 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Sep 12, 2017 | $77.4M | 4 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jul 13, 2017 | $77.4M | 4 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Apr 5, 2017 | $77.4M | 4 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 30, 2017 | $77.4M | 4 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 29, 2017 | $77.4M | 4 | $100,000 | 9800.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Feb 28, 2017 | $87.8M | 4 | $100,000 | 9900.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Dec 14, 2016 | $87.8M | 4 | $100,000 | 9900.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jul 11, 2016 | $87.8M | 4 | $100,000 | 9900.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 29, 2016 | $87.8M | 4 | $100,000 | 9900.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Feb 29, 2016 | $155M | 3 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Dec 23, 2015 | $155M | 3 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Aug 26, 2015 | $155M | 3 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jul 31, 2015 | $155M | 3 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 27, 2015 | $155M | 3 | $100,000 | 10000.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Sep 15, 2014 | $220M | 3 | $100,000 | 0.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Jul 30, 2014 | $220M | 3 | $100,000 | 0.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Mar 27, 2014 | $220M | 3 | $100,000 | 0.0% | yes | BSOF PARALLEL MOAT FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |