DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DBAY ADVISORS LIMITED
Jersey
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $168M | 13 | $108,665 | 2300.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 28, 2023 | $158M | 13 | $108,665 | 2600.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Nov 11, 2022 | $151M | 13 | $108,665 | 2400.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 29, 2022 | $151M | 13 | $108,665 | 2400.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 30, 2021 | $97.9M | 13 | $108,665 | 1800.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 16, 2020 | $95.4M | 13 | $108,665 | 2100.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 26, 2019 | $121M | 11 | $108,665 | 2400.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 23, 2018 | $136M | 11 | $108,665 | 2500.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Sep 22, 2017 | $105M | 11 | $108,665 | 1600.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 17, 2017 | $105M | 11 | $108,665 | 1600.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 29, 2016 | $97.2M | 11 | $108,665 | 1600.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 18, 2015 | $73.8M | 6 | $111,815 | 1900.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 18, 2015 | $73.8M | 6 | $111,815 | 1900.0% | yes | DOUGLASBAY CAPITAL II FUND LP |
| Mar 10, 2015 | $73.8M | 6 | $111,815 | 1900.0% | yes | DOUGLASBAY CAPITAL II FUND LP |