DFX Intelligence
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advised by OCTOGONE NA
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 13, 2024 | $4.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Aug 14, 2024 | $4.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Jul 2, 2024 | $4.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Apr 23, 2024 | $4.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Mar 21, 2024 | $4.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Sep 26, 2023 | $3.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Sep 26, 2023 | $3.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Sep 22, 2023 | $3.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Mar 30, 2023 | $3.7M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Sep 14, 2022 | $4.3M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Jul 22, 2022 | $4.3M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Jun 22, 2022 | $4.3M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| May 27, 2022 | $4.3M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| May 27, 2022 | $4.3M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| May 23, 2022 | $4.3M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Mar 11, 2022 | $4.3M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Nov 8, 2021 | $4.2M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Jul 8, 2021 | $4.2M | 1 | $100,000 | 0.0% | no | THE PRS NEWPORT FUND |
| Jul 31, 2020 | $4.0M | 1 | $100,000 | 0.0% | no | Pr55a |
| Jul 2, 2020 | $4.0M | 1 | $100,000 | 0.0% | no | Pr55a |
| May 20, 2020 | $4.0M | 1 | $100,000 | 0.0% | no | Pr55a |
| Mar 13, 2020 | $4.0M | 1 | $100,000 | 0.0% | no | Pr55a |
| May 7, 2019 | $3.6M | 1 | $100,000 | 0.0% | no | Pr55a |
| May 7, 2019 | $3.6M | 1 | $100,000 | 0.0% | no | Pr55a |
| Apr 3, 2019 | $3.6M | 1 | $100,000 | 0.0% | no | Pr55a |
| Mar 29, 2018 | $3.4M | 1 | $100,000 | 0.0% | no | Pr55a |
| Mar 31, 2017 | $3.4M | 1 | $100,000 | 0.0% | no | Pr55a |
| Nov 30, 2016 | $3.4M | 1 | $100,000 | 0.0% | no | Pr55a |
| Mar 24, 2016 | $3.4M | 1 | $100,000 | 0.0% | no | Pr55a |
| Dec 16, 2015 | $3.5M | 1 | $100,000 | 0.0% | no | Pr55a |
| Aug 7, 2015 | $3.5M | 1 | $100,000 | 0.0% | no | Pr55a |
| Mar 30, 2015 | $3.5M | 1 | $100,000 | 0.0% | no | Pr55a |
| Dec 26, 2014 | $5.5M | 1 | $100,000 | 0.0% | no | Pr55a |
| Mar 27, 2014 | $5.5M | 1 | $100,000 | 0.0% | no | Pr55a |
| Sep 25, 2013 | $4.9M | 1 | $100,000 | 0.0% | no | Pr55a |
| Sep 19, 2013 | $4.9M | 1 | $100,000 | 0.0% | no | Pr55a |
| Aug 2, 2013 | $4.9M | 1 | $100,000 | 0.0% | no | Pr55a |
| Jun 28, 2013 | $4.9M | 1 | $100,000 | 0.0% | no | Pr55a |
| Apr 1, 2013 | $4.9M | 1 | $100,000 | 0.0% | no | Pr55a |
| May 3, 2012 | $5.0M | 1 | $100,000 | 0.0% | no | Pr55a |
| Mar 30, 2012 | $5.0M | 1 | $100,000 | 0.0% | no | Pr55a |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |