DFX Intelligence
Data Factory
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Reading the graph
advised by RAGA PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $41.0M | 42 | $3.0M | 2400.0% | yes | RAGA CAPITAL PARTNERS I LP |
| Mar 28, 2024 | $41.0M | 42 | $3.0M | 2400.0% | yes | RAGA CAPITAL PARTNERS I LP |
| May 3, 2023 | $30.1M | 42 | $3.0M | 2400.0% | yes | RAGA CAPITAL PARTNERS I LP |
| Mar 31, 2023 | $30.1M | 42 | $3.0M | 2400.0% | yes | RAGA CAPITAL PARTNERS I LP |
| Nov 23, 2022 | $31.5M | 42 | $3.0M | 2400.0% | no | RAGA CAPITAL PARTNERS I LP |
| Nov 23, 2022 | $31.5M | 42 | $3.0M | 2400.0% | no | RAGA CAPITAL PARTNERS I LP |
| May 3, 2022 | $18.3M | 41 | $3.0M | 2400.0% | no | RAGA CAPITAL PARTNERS I LP |
| Mar 23, 2022 | $18.3M | 41 | $3.0M | 2400.0% | no | RAGA CAPITAL PARTNERS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |