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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 | $144M | 15 | $0 | 100.0% | yes | ROHA II, L.P. |
| Mar 29, 2023 | $117M | 15 | $0 | 100.0% | yes | ROHA II, L.P. |
| Mar 22, 2022 | $90.0M | 14 | $0 | 100.0% | yes | ROHA II, L.P. |
| Mar 25, 2021 | $86.9M | 14 | $0 | 100.0% | yes | ROHA II, L.P. |
| Mar 26, 2020 | $57.9M | 11 | $0 | 200.0% | yes | ROHA II, L.P. |
| Oct 10, 2019 | $57.9M | 11 | $0 | 200.0% | yes | ROHA II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |