DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIALTO CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $37.6M | 4 | $0 | 100.0% | yes | RIALTO YAMATO COINVEST, LP |
| Mar 27, 2024 | $37.6M | 4 | $0 | 100.0% | yes | RIALTO YAMATO COINVEST, LP |
| Jan 12, 2024 | $26.0M | 4 | $0 | 100.0% | yes | RIALTO YAMATO COINVEST, LP |
| Mar 31, 2023 | $26.0M | 4 | $0 | 100.0% | yes | RIALTO YAMATO COINVEST, LP |
| Mar 30, 2023 | $23.8M | 4 | $0 | 100.0% | yes | RIALTO YAMATO COINVEST, LP |
| Oct 6, 2022 | $20.8M | 4 | $0 | 100.0% | yes | RIALTO YAMATO COINVEST, LP |
| Mar 31, 2022 | $20.8M | 4 | $0 | 100.0% | yes | RIALTO YAMATO COINVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |