DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIDGEMONT PARTNERS MANAGEMENT, LLC
Delaware, United States
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 29, 2024 | $0 | 35 | $55,000 | 0.0% | no | REP COINVEST III AAD, L.P. |
| Mar 28, 2024 | $0 | 35 | $55,000 | 0.0% | no | REP COINVEST III AAD, L.P. |
| Mar 30, 2023 | $162M | 35 | $55,000 | 0.0% | no | REP COINVEST III AAD, L.P. |
| Apr 20, 2022 | $142M | 35 | $55,000 | 0.0% | no | REP COINVEST III AAD, L.P. |
| Mar 31, 2022 | $142M | 35 | $55,000 | 0.0% | no | REP COINVEST III AAD, L.P. |
| Mar 31, 2021 | $119M | 35 | $55,000 | 0.0% | no | REP COINVEST III AAD, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Wilson | North Carolina | United States | no | n/a |