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advised by RRG CAPITAL MANAGEMENT LLC
Cayman Islands
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 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| $94.7M |
| 32 |
| $250,000 |
| 500.0% |
| yes |
| R•• G••••• P••••••• F•••• L• |
| Sep 14, 2023 | $101M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| May 4, 2023 | $101M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Mar 30, 2023 | $101M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Jul 7, 2022 | $102M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Apr 29, 2022 | $97.2M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Mar 30, 2022 | $97.2M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Nov 30, 2021 | $101M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Apr 30, 2021 | $101M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Mar 30, 2021 | $101M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Feb 24, 2021 | $91.0M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Mar 27, 2020 | $91.0M | 32 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Sep 4, 2019 | $85.0M | 29 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Aug 12, 2019 | $708M | 29 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Apr 30, 2019 | $708M | 29 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Mar 29, 2019 | $708M | 24 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Mar 1, 2019 | $53.4M | 19 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Feb 19, 2019 | $53.4M | 19 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Feb 19, 2019 | $53.4M | 19 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Feb 15, 2019 | $53.4M | 19 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Oct 31, 2018 | $53.4M | 19 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| Oct 12, 2018 | $53.4M | 19 | $250,000 | 500.0% | yes | R•• G••••• P••••••• F•••• L• |
| May 16, 2018 | $53.4M | 19 | $250,000 | 500.0% | yes | R•• G••••• P•••••• F•••• L• |