OSPREY BNB CHAIN TRUST

Profile

Company Names

OSPREY BNB CHAIN TRUST

Addresses

1241 POST ROAD, FAIRFIELD, CT 06824

1241 POST ROAD, 2ND FLOOR, FAIRFIELD, CT 06824

1241 POST ROAD, SUITE 200, FAIRFIELD, CT 06824

Phone Numbers

9142144174
(914) 214-4697
203.557.6201

 

Entity Type:

BUSINESS TRUST

Industry:

POOLED INVESTMENT FUND

Year Incorporated:

2021

State Incorporated:

DELAWARE

Total Amount Raised:

$34,298,636.00

Number of Funding Rounds:

3
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
3
2024-03-26 
$121,000.00 
$10,000,000.00 
$9,879,000.00 
 
2
2024-01-02 
$15,353,626.00 
INDEFINITE 
INDEFINITE 
 
1
2022-05-05 
$18,824,010.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JACK 
 
DROGIN 
EXECUTIVE OFFICER
GREGORY 
 
KING 
EXECUTIVE OFFICER
GREGORY 
KING 
EXECUTIVE OFFICER
GREGORY 
D. 
KING 
EXECUTIVE OFFICER
MATTHEW 
 
MASCERA 
DIRECTOR
N/A 
 
OSPREY FUNDS, LLC 
PROMOTER
ROBERT 
 
ROKOSE 
EXECUTIVE OFFICER
JOHN 
 
SWEENEY 
EXECUTIVE OFFICER
MORGAN STANLEY HEDGEPREMIER MILLENNIUM USA LP   |  MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MILLENNIUM STRATEGIC CAPITAL LP   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/TWO SIGMA CONSTELLATION U.S. FUND, LP   |  MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE PLUS FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/STARBOARD VALUE + OPPORTUNITY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP LP   |  MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND LP   |  MORGAN STANLEY HEDGEPREMIER/GLOBAL ASCENT OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/GLOBAL ASCENT FUND LP   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS FUND LP   |  PERFORMANCE NOTE FUND, LLC   |  MORGAN STANLEY HEDGEPREMIER/GRAHAM DISCRETIONARY 6V PORTFOLIO OFFSHORE FUND LTD   |  MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, LTD.   |  MORGAN STANLEY HEDGEPREMIER/AVENUE FUND, L.P.   |  MORGAN STANLEY HEDGEPREMIER/GRAHAM DISCRETIONARY 6V PORTFOLIO FUND LP   |  PARTNERS FOR PAYMENT RELIEF DE II, LLC   |  MORGAN STANLEY HEDGEPREMIER/MAVERICK OFFSHORE FUND L.P.   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND L.P.   |  MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE FUND LP   |  MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE PLUS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP   |  MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE PLUS OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/HIGHBRIDGE LONG/SHORT EQUITY FUND LP   |  MORGAN STANLEY HEDGEPREMIER/HIGHBRIDGE LONG/SHORT EQUITY OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP FUND II LP   |  MORGAN STANLEY HEDGEPREMIER/MARINER-TRICADIA CREDIT STRATEGIES FUND (II) LP   |  MORGAN STANLEY HEDGEPREMIER/BP TOTAL RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER/HBK FUND LP   |  MORGAN STANLEY HEDGEPREMIER/TRIAN PARTNERS LP   |  MORGAN STANLEY HEDGEPREMIER/ALKEON GROWTH PARTNERS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/MAVERICK FUND LP   |  MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP   |  MORGAN STANLEY HEDGEPREMIER/COMPOSITION SERIES LLC   |  MORGAN STANLEY HEDGEPREMIER/PARS OFFSHORE FUND LTD.   |  MORGAN STANLEY HEDGEPREMIER/PARS FUND LP   |  MORGAN STANLEY HEDGEPREMIER/GOLDENTREE SELECT PARTNERS II, L.P.   |  SEVONE INC.   |  RAPID7, INC.   |  PARTNERS FOR PAYMENT RELIEF DE IV, LLC   |  FREEDOM FOUNDERS CAPITAL, LLC   |  TRUMARX DATA PARTNERS, INC.   |  RELIANT LIQUIDITY FUND, LLC   |  RELIANT INCOME FUND, LLC   |  ASCENT INDUSTRIES CORP.   |  OSPREY BNB CHAIN TRUST   |  RELIANT FREEDOM FUND, LLC   |  PPR OPPORTUNITY FUND 1 - CLEAN CARS EQUITY LLC
Filings
Filing Date
Filing Type
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Revenue Range
Securities
First Sale Date
D/A
POOLED INVESTMENT FUND 
 
 
 
2024-01-02 
D/A
POOLED INVESTMENT FUND 
 
 
 
2024-03-26 
D
POOLED INVESTMENT FUND 
 
 
 
2024-01-02 
D
POOLED INVESTMENT FUND 
 
 
 
2022-05-05 
Brokers
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