DFX Intelligence
Data Factory
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Reading the graph
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advised by RTC 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $41.8M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $1.0M |
| 100.0% |
| no |
| L••••• V••••• H•••••••• L•• |
| Mar 29, 2024 | $41.8M | 8 | $1.0M | 100.0% | no | L••••• V••••• H•••••••• L•• |
| Apr 4, 2023 | $44.9M | 8 | $1.0M | 100.0% | no | L••••• V••••• H•••••••• L•• |
| Mar 31, 2022 | $20.4M | 7 | $1.0M | 200.0% | no | L••••• V••••• H•••••••• L•• |
| Aug 25, 2021 | $19.8M | 4 | $1.0M | 0.0% | no | L••••• V••••• H•••••••• L•• |
| Aug 5, 2021 | $19.8M | 4 | $1.0M | 0.0% | no | L••••• V••••• H•••••••• L•• |
| Jul 29, 2021 | $19.8M | 4 | $1.0M | 0.0% | no | L••••• V••••• H•••••••• L•• |
| Mar 29, 2021 | $11.1M | 2 | $1.0M | 0.0% | no | L••••• V••••• H•••••••• L•• |