DFX Intelligence
Data Factory
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Reading the graph
advised by RAMIUS ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 22, 2023 | $56.2M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| May 1, 2023 | $56.2M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 31, 2023 | $56.2M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Jan 12, 2023 | $111M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 29, 2022 | $111M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 29, 2021 | $117M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 30, 2020 | $111M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 29, 2019 | $108M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 29, 2019 | $108M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 30, 2018 | $99.7M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| May 16, 2017 | $131M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 30, 2017 | $131M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 18, 2016 | $114M | 16 | $1.0M | 5100.0% | yes | RCG OVERSEAS, LTD. |
| Mar 30, 2015 | $72.6M | 16 | $1.0M | 8700.0% | yes | RCG OVERSEAS, LTD. |
| Mar 25, 2015 | $72.6M | 16 | $1.0M | 8700.0% | yes | RCG OVERSEAS, LTD. |
| Feb 12, 2015 | $165M | 16 | $1.0M | 8600.0% | yes | RCG OVERSEAS, LTD. |
| Aug 20, 2014 | $165M | 16 | $1.0M | 8600.0% | yes | RCG OVERSEAS, LTD. |
| Feb 26, 2014 | $165M | 16 | $1.0M | 8600.0% | yes | RCG OVERSEAS, LTD. |
| Nov 12, 2013 | $197M | 17 | $1.0M | 5000.0% | yes | RCG OVERSEAS, LTD. |
| Jul 19, 2013 | $197M | 17 | $1.0M | 5000.0% | yes | RCG OVERSEAS, LTD. |
| May 28, 2013 | $195M | 17 | $1.0M | 5200.0% | yes | RCG OVERSEAS, LTD. |
| Mar 22, 2013 | $195M | 17 | $1.0M | 5200.0% | yes | RCG OVERSEAS, LTD. |
| Feb 26, 2013 | $191M | 18 | $1.0M | 5200.0% | yes | RCG OVERSEAS, LTD. |
| Jan 4, 2013 | $191M | 18 | $1.0M | 5200.0% | yes | RCG OVERSEAS, LTD. |
| Jul 10, 2012 | $222M | 89 | $1.0M | 200.0% | yes | RCG OVERSEAS, LTD. |
| Apr 18, 2012 | $222M | 89 | $1.0M | 200.0% | yes | RCG OVERSEAS, LTD. |
| Mar 30, 2012 | $222M | 89 | $1.0M | 200.0% | yes | RCG OVERSEAS, LTD. |
| Mar 29, 2012 | $222M | 89 | $1.0M | 200.0% | yes | RCG OVERSEAS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| CITCO BANKING CORPORATION NV | CITCO BANKING CORPORATION NV | Curacao | n/a | Netherlands | no | n/a |