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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $46.5M | 3 | $0 | 100.0% | yes | RREF III-P BRIC COINVEST, LP |
| Aug 12, 2020 | $70.4M | 3 | $0 | 100.0% | yes | RREF III-P BRIC COINVEST, LP |
| Mar 30, 2020 | $70.4M | 3 | $0 | 100.0% | yes | RREF III-P BRIC COINVEST, LP |
| Sep 18, 2019 | $53.4M | 3 | $0 | 7800.0% | yes | RREF III-P BRIC COINVEST, LP |
| Jun 28, 2019 | $53.4M | 3 | $0 | 7800.0% | yes | RREF III-P BRIC COINVEST, LP |
| Apr 26, 2019 | $53.4M | 3 | $0 | 7800.0% | yes | RREF III-P BRIC 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 |