DFX Intelligence
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Reading the graph
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advised by WL ROSS & CO. 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 |
|---|---|---|---|---|---|---|
| Jul 29, 2014 | $20.7M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• C•••••••• N• | R•• C•••••••• N• | Riverside | Rhode Island | United States | no | n/a |
| 0.0% |
| yes |
| W•• A•• C••••••••• L• |
| Apr 28, 2014 | $20.7M | 6 | $5.0M | 0.0% | yes | W•• A•• C••••••••• L• |
| Mar 28, 2014 | $20.7M | 6 | $5.0M | 0.0% | yes | W•• A•• C••••••••• L• |
| Jul 30, 2013 | $66.8M | 6 | $5.0M | 0.0% | yes | W•• A•• C••••••••• L• |
| Jul 27, 2013 | $66.8M | 6 | $5.0M | 0.0% | yes | W•• A•• C••••••••• L• |
| Apr 1, 2013 | $66.8M | 6 | $5.0M | 0.0% | yes | W•• A•• C••••••••• L• |
| Feb 7, 2013 | $64.1M | 6 | $5.0M | 0.0% | yes | W•• A•• C••••••••• L• |
| Mar 30, 2012 | $64.1M | 6 | $5.0M | 0.0% | yes | W•• A•• C••••••••• L• |