DFX Intelligence
Data Factory
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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 | $36.8M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Mar 31, 2023 | $25.9M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Jan 10, 2023 | $44.2M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Mar 31, 2022 | $44.2M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Aug 27, 2021 | $41.9M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Mar 30, 2021 | $41.9M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Mar 29, 2020 | $46.3M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Jun 27, 2019 | $40.0M | 7 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| May 2, 2019 | $35.0M | 6 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| Mar 25, 2019 | $35.0M | 6 | $1.0M | 0.0% | yes | KIDS CARE CO-INVEST, LLC |
| 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 |