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Reading the graph
advised by RIVERGLADE CAPITAL
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 28, 2024 | $296M | 52 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Mar 31, 2023 | $325M | 52 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Jan 10, 2023 | $364M | 51 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Mar 31, 2022 | $364M | 51 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Aug 27, 2021 | $351M | 51 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Mar 30, 2021 | $351M | 51 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Mar 29, 2020 | $334M | 50 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Jun 27, 2019 | $211M | 32 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| May 2, 2019 | $213M | 30 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Mar 25, 2019 | $213M | 30 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Mar 23, 2018 | $80.1M | 15 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Dec 12, 2017 | $80.7M | 15 | $200,000 | 200.0% | yes | RIVERGLADE CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK NATIONAL ASSOCIATION | BMO BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |