DFX Intelligence
Data Factory
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Reading the graph
advised by SF EQUITY 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 |
|---|---|---|---|---|---|---|
| Jan 10, 2023 | $571,219 | 7 | $100,000 | 200.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Apr 28, 2022 | $571,219 | 7 | $100,000 | 200.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Mar 31, 2022 | $571,219 | 7 | $100,000 | 200.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Jan 28, 2022 | $2.3M | 11 | $100,000 | 0.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Nov 9, 2021 | $2.3M | 11 | $100,000 | 0.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Mar 29, 2021 | $2.3M | 11 | $100,000 | 0.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Mar 24, 2020 | $66.5M | 11 | $100,000 | 0.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Jun 27, 2019 | $53.3M | 11 | $100,000 | 0.0% | yes | RMF HOLDING PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |