DFX Intelligence
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Reading the graph
Reading the graph
advised by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $248M | 7 | $25.0M | 0.0% | yes | DB RAPIDE UPPER TIER II CO-INVEST, SCSP |
| Jul 24, 2024 | $248M | 7 | $25.0M | 0.0% | yes | DB RAPIDE UPPER TIER II CO-INVEST, SCSP |
| Jun 21, 2024 | $248M | 7 | $25.0M | 0.0% | yes | DB RAPIDE UPPER TIER II CO-INVEST, SCSP |
| Apr 29, 2024 | $248M | 7 | $25.0M | 0.0% | yes | DB RAPIDE UPPER TIER II CO-INVEST, SCSP |
| Mar 29, 2024 | $248M | 7 | $25.0M | 0.0% | yes | DB RAPIDE UPPER TIER II CO-INVEST, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |