DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIALTO CAPITAL MANAGEMENT, LLC
Florida, 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $39.3M | 5 | $0 | 100.0% | yes | RREF IV-P BOTHELL COINVEST, LP |
| Mar 27, 2024 | $39.3M | 5 | $0 | 100.0% | yes | RREF IV-P BOTHELL COINVEST, LP |
| Jan 12, 2024 | $45.1M | 5 | $0 | 100.0% | yes | RREF IV-P BOTHELL COINVEST, LP |
| Mar 31, 2023 | $45.1M | 5 | $0 | 100.0% | yes | RREF IV-P BOTHELL COINVEST, LP |
| Mar 30, 2023 | $45.1M | 5 | $0 | 100.0% | yes | RREF IV-P BOTHELL COINVEST, LP |
| Oct 6, 2022 | $42.1M | 5 | $0 | 100.0% | yes | RREF IV-P BOTHELL COINVEST, LP |
| Mar 31, 2022 | $42.1M | 5 | $0 | 100.0% | yes | RREF IV-P BOTHELL COINVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |