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advised by RR ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 23, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $6.1M |
| 33 |
| $200,000 |
| 300.0% |
| yes |
| R•• E••••• O••••••••• F••• I••• L• |
| May 23, 2023 | $20.0M | 33 | $200,000 | 200.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 28, 2023 | $20.0M | 33 | $200,000 | 200.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Oct 17, 2022 | $15.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Jun 2, 2022 | $15.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 28, 2022 | $15.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 22, 2021 | $2.7M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Jun 5, 2020 | $13.0M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 26, 2020 | $13.0M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Jun 14, 2019 | $32.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 22, 2019 | $32.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Apr 12, 2018 | $19.2M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 27, 2018 | $19.2M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| May 1, 2017 | $10.4M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 28, 2017 | $10.4M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| May 4, 2016 | $14.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 23, 2016 | $14.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Dec 2, 2015 | $14.1M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Jul 7, 2015 | $21.2M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 30, 2015 | $21.2M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Aug 29, 2014 | $27.8M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 25, 2014 | $27.8M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Mar 20, 2013 | $28.8M | 33 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| May 11, 2012 | $57.8M | 34 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |
| Feb 14, 2012 | $57.8M | 34 | $200,000 | 300.0% | yes | R•• E••••• O••••••••• F••• I••• L• |