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Reading the graph
advised by INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 28, 2021 | $371M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| Jan 7, 2021 | $386M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| Dec 9, 2020 | $386M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| Sep 4, 2020 | $386M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| Jul 24, 2020 | $386M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| Jun 26, 2020 | $386M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| May 14, 2020 | $386M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| Mar 17, 2020 | $386M | 2 | $0 | 0.0% | yes | RPAQ 2015 FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |