DFX Intelligence
Data Factory
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advised by OASIS CAPITAL PARTNERS (TEXAS) INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 8, 2022 | $41.5M | 33 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Feb 7, 2022 | $41.5M | 33 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Sep 23, 2021 | $41.5M | 33 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Sep 23, 2021 | $41.5M | 33 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Mar 31, 2021 | $41.5M | 33 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Jan 12, 2021 | $12.3M | 24 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Apr 3, 2020 | $12.3M | 24 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Mar 24, 2020 | $12.3M | 24 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Feb 26, 2020 | $17.1M | 24 | $100,000 | 0.0% | yes | OASIS SPECIAL SITUATIONS SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |