DFX Intelligence
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advised by O••• INVESTMENT MANAGEMENT LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |
| 6 |
| $250,000 |
| 1000.0% |
| yes |
| O••• F••• I••••••••• L••• • C•••• M• |
| Mar 29, 2024 | $9.0M | 6 | $250,000 | 1000.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Sep 6, 2023 | $7.7M | 4 | $250,000 | 1100.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 31, 2023 | $7.7M | 4 | $250,000 | 1100.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Jul 13, 2022 | $7.1M | 4 | $250,000 | 1100.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 31, 2022 | $7.1M | 4 | $250,000 | 1100.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Jul 19, 2021 | $2.6M | 4 | $250,000 | 2900.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Jun 30, 2021 | $2.6M | 4 | $250,000 | 2900.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 31, 2021 | $2.8M | 4 | $250,000 | 2900.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Jul 22, 2020 | $8.0M | 4 | $250,000 | 700.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 27, 2020 | $8.0M | 4 | $250,000 | 700.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| May 30, 2019 | $7.8M | 6 | $250,000 | 800.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 31, 2019 | $7.7M | 6 | $250,000 | 800.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Aug 27, 2018 | $7.6M | 6 | $250,000 | 800.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 30, 2018 | $7.6M | 6 | $250,000 | 800.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Jun 30, 2017 | $7.1M | 6 | $250,000 | 800.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 30, 2017 | $7.1M | 6 | $250,000 | 800.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Jul 7, 2016 | $6.6M | 5 | $50,000 | 600.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 30, 2016 | $6.6M | 5 | $50,000 | 600.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Aug 27, 2015 | $6.2M | 6 | $50,000 | 500.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 31, 2015 | $6.2M | 6 | $50,000 | 500.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Jul 16, 2014 | $6.7M | 6 | $50,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 31, 2014 | $6.7M | 6 | $50,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |
| Mar 29, 2012 | $6.5M | 7 | $50,000 | 0.0% | yes | O••• F••• I••••••••• L••• • C•••• M• |