DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROSPECT RIDGE
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.3M | 11 | $15,000 | 5900.0% | yes | AB PR PARALLEL QOF I L.P. |
| Mar 29, 2023 | $3.0M | 11 | $15,000 | 6300.0% | yes | AB PR PARALLEL QOF I L.P. |
| Mar 31, 2022 | $2.9M | 11 | $15,000 | 6300.0% | yes | AB PR PARALLEL QOF I L.P. |
| Mar 30, 2021 | $2.8M | 11 | $15,000 | 6300.0% | yes | AB PR PARALLEL QOF I L.P. |
| Mar 30, 2020 | $2.6M | 11 | $15,000 | 6300.0% | yes | AB PR PARALLEL QOF I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |