DFX Intelligence
Data Factory
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Reading the graph
advised by ARGYLE STREET MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $752M | 70 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Sep 29, 2023 | $759M | 72 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Mar 31, 2023 | $827M | 72 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Oct 17, 2022 | $619M | 73 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Mar 30, 2022 | $619M | 73 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Oct 19, 2021 | $593M | 73 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Mar 31, 2021 | $593M | 73 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Sep 8, 2020 | $567M | 71 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Mar 30, 2020 | $567M | 71 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Sep 18, 2019 | $532M | 55 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Apr 12, 2019 | $532M | 55 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Mar 29, 2019 | $532M | 55 | $100,000 | 0.0% | yes | DTK OPPORTUNITY FUND |
| Sep 14, 2018 | $366M | 46 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Mar 28, 2018 | $366M | 46 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Dec 13, 2017 | $298M | 47 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Aug 8, 2017 | $298M | 47 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| May 23, 2017 | $298M | 47 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Apr 5, 2017 | $298M | 47 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Mar 31, 2017 | $298M | 47 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Jul 14, 2016 | $71.0M | 47 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Mar 30, 2016 | $71.0M | 47 | $100,000 | 300.0% | yes | DTK OPPORTUNITY FUND |
| Jun 15, 2015 | $55.6M | 3 | $100,000 | 400.0% | yes | DTK OPPORTUNITY FUND |
| Mar 31, 2015 | $55.6M | 3 | $100,000 | 400.0% | yes | DTK OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD, HONG KONG BRANCH | DBS BANK LTD, HONG KONG BRANCH | HONG KONG | n/a | Hong Kong | no | n/a |