DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARCHON CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $23.8M | 25 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 28, 2024 | $23.8M | 25 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 23, 2023 | $24.5M | 27 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 30, 2022 | $47.4M | 30 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 24, 2021 | $31.7M | 15 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 26, 2020 | $20.5M | 12 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 21, 2019 | $11.5M | 9 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Sep 24, 2018 | $9.7M | 8 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 13, 2018 | $9.7M | 8 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 12, 2018 | $9.7M | 8 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Jul 26, 2017 | $6.2M | 9 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 28, 2017 | $6.2M | 9 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Sep 6, 2016 | $9.8M | 12 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 29, 2016 | $9.8M | 12 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 20, 2015 | $71.3M | 12 | $500,000 | 0.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 25, 2014 | $94.0M | 14 | $500,000 | 400.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 15, 2013 | $81.1M | 13 | $500,000 | 300.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Mar 28, 2012 | $61.0M | 15 | $500,000 | 100.0% | yes | STRATEGOS OFFSHORE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL | BOK FINANCIAL CORPORATION | Denver | Colorado | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |