DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RLH EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 18, 2023 | $564,733 | 0 | $10.0M | 0.0% | yes | RLH II - RJR MS, LP |
| Mar 21, 2023 | $564,733 | 0 | $10.0M | 0.0% | yes | RLH II - RJR MS, LP |
| Oct 11, 2022 | $566,470 | 1 | $10.0M | 0.0% | yes | RLH II - RJR MS, LP |
| Mar 31, 2022 | $566,470 | 1 | $10.0M | 0.0% | yes | RLH II - RJR MS, LP |
| Mar 30, 2021 | $1.3M | 1 | $10.0M | 0.0% | yes | RLH II - RJR MS, LP |
| Mar 30, 2020 | $1.4M | 1 | $10.0M | 0.0% | yes | RLH II - RJR MS, LP |
| Apr 1, 2019 | $1.7M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Apr 2, 2018 | $10.1M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| May 31, 2017 | $9.0M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Mar 21, 2017 | $9.0M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Mar 29, 2016 | $10.8M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Mar 23, 2015 | $11.0M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| May 2, 2014 | $14.0M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Mar 10, 2014 | $14.0M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Oct 4, 2013 | $16.4M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Mar 5, 2013 | $16.4M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Feb 15, 2012 | $22.6M | 1 | $10.0M | 0.0% | no | RLH II - RJR MS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |