DFX Intelligence
Reading the graph
Reading the graph
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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 |
|---|---|---|---|---|---|---|
| N••••••••• B••• • T•••• | N••••••••• B••• • T•••• | N••••••••• | Illinois | United States | no | n/a |
| 30 |
| $250,000 |
| 700.0% |
| yes |
| O••• F••• I••••••••• L••• • C•••• K• |
| Mar 29, 2024 | $38.5M | 30 | $250,000 | 700.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Sep 6, 2023 | $40.6M | 25 | $250,000 | 600.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 31, 2023 | $40.6M | 25 | $250,000 | 600.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Jul 13, 2022 | $32.8M | 22 | $250,000 | 600.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 31, 2022 | $32.8M | 22 | $250,000 | 600.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Jul 19, 2021 | $24.5M | 21 | $250,000 | 700.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Jun 30, 2021 | $24.5M | 21 | $250,000 | 700.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 31, 2021 | $25.4M | 21 | $250,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Jul 22, 2020 | $26.4M | 21 | $250,000 | 200.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 27, 2020 | $26.4M | 21 | $250,000 | 200.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| May 30, 2019 | $25.3M | 22 | $250,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 31, 2019 | $24.4M | 22 | $250,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Aug 27, 2018 | $25.0M | 22 | $250,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 30, 2018 | $25.0M | 22 | $250,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Jun 30, 2017 | $22.5M | 21 | $250,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 30, 2017 | $22.5M | 21 | $250,000 | 300.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Jul 7, 2016 | $21.8M | 20 | $50,000 | 100.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 30, 2016 | $21.8M | 20 | $50,000 | 100.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Aug 27, 2015 | $20.3M | 17 | $50,000 | 100.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 31, 2015 | $20.3M | 17 | $50,000 | 100.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Jul 16, 2014 | $16.2M | 16 | $50,000 | 0.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 31, 2014 | $16.2M | 16 | $50,000 | 0.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |
| Mar 29, 2012 | $10.0M | 14 | $50,000 | 0.0% | yes | O••• F••• I••••••••• L••• • C•••• K• |