DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KOSMOS MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $181M | 2 | $100M | 100.0% | yes | RANGELEY LAKE PARTNERS LP |
| Mar 29, 2024 | $181M | 2 | $100M | 100.0% | yes | RANGELEY LAKE PARTNERS LP |
| Mar 30, 2023 | $193M | 2 | $100M | 100.0% | yes | RANGELEY LAKE PARTNERS LP |
| Dec 1, 2022 | $206M | 2 | $100M | 100.0% | yes | RANGELEY LAKE PARTNERS LP |
| Mar 31, 2022 | $206M | 2 | $100M | 100.0% | yes | RANGELEY LAKE PARTNERS LP |
| Mar 25, 2021 | $211M | 3 | $100M | 100.0% | yes | RANGELY LAKE PARTNERS LP |
| Mar 30, 2020 | $207M | 3 | $100M | 100.0% | yes | RANGELY LAKE PARTNERS LP |
| Mar 31, 2019 | $402M | 3 | $100M | 100.0% | yes | RANGELY LAKE PARTNERS LP |
| Mar 9, 2018 | $402M | 3 | $100M | 100.0% | yes | RANGELY LAKE PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCITATION | Minneapolis | Minnesota | United States | no | n/a |
| US BANK N.A. | US BANK N.A. | ST PAUL | Minnesota | United States | no | n/a |