DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RXR ASSET 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $0 | 3 | $250,000 | 0.0% | yes | R3G 9-47 HALL STREET QOF LLC |
| Mar 30, 2024 | $0 | 3 | $250,000 | 0.0% | yes | R3G 9-47 HALL STREET QOF LLC |
| Mar 31, 2023 | $1.8M | 3 | $250,000 | 0.0% | yes | R3G 9-47 HALL STREET QOF LLC |
| Mar 30, 2022 | $4.0M | 3 | $250,000 | 0.0% | yes | R3G 9-47 HALL STREET QOF LLC |
| Mar 30, 2021 | $4.6M | 3 | $250,000 | 0.0% | yes | R3G 9-47 HALL STREET QOF LLC |
| Mar 28, 2020 | $5.5M | 3 | $250,000 | 0.0% | yes | R3G 9-47 HALL STREET QOF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |