DFX Intelligence
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Reading the graph
advised by BASIX CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Apr 18, 2012 | $59.8M | 10 | $500,000 | 0.0% | yes | BASIX CAPITAL OFFSHORE FUND, LTD. |
| Mar 13, 2012 | $59.8M | 10 | $500,000 | 0.0% | yes | BASIX CAPITAL OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |