Dunn's Offshore Fund, Ltd.

LEI 2549000Y26O78DHULC83

Dunn's Offshore Fund, Ltd. DUNN-WMA Fund, SA

Legal Address [en]


c/o Horseshoe Corporate Services Ltd.
Wessex House
3rd Floor
45 Reid Street
Hamilton BM HM 12

Headquarters Address [en]


c/o Dunn Capital Management, LLC
309 S.E. Osceola Street
Suite 350
Stuart US-FL US 34994

External Public Records
LEI Registration Details
L E I
2549000Y26O78DHULC83
Legal Name
Dunn's Offshore Fund, Ltd.
Other Name 1
Dunn's Offshore Fund, Ltd. DUNN-WMA Fund, SA
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000029
Authority Authority I D
FIST002253
Legal Jurisdiction
BM
Legal Form Legal Form Code
7AS7
Status
ACTIVE
Initial Date
2017-09-26 16:08:52
Last Update Date
2021-07-21 16:12:32
Status
ISSUED
Next Renewal Date
2022-07-30 16:10:32
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000029
Validation Authority Validation Authority I D
FIST002253

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dunn's Offshore Fund, Ltd. is directly consolidated by Dunn Capital Management Llc

Relationship Start Node Node I D
2549000Y26O78DHULC83 [Dunn's Offshore Fund, Ltd.]
Relationship End Node Node I D
6354007QUJ4RXKFWPO02 [Dunn Capital Management LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-30 16:10:32
Registration Last Update Date
2020-07-16 13:29:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 16:10:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-07-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap

Business Entity Relationship

Active

Dunn's Offshore Fund, Ltd. is ultimately consolidated by Dunn Capital Management Llc

Relationship Start Node Node I D
2549000Y26O78DHULC83 [Dunn's Offshore Fund, Ltd.]
Relationship End Node Node I D
6354007QUJ4RXKFWPO02 [Dunn Capital Management LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-30 16:10:32
Registration Last Update Date
2020-07-16 13:29:54
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-30 16:10:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-07-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap


© 2021 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |