DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINE GROVE PARTNERS LLP
Cayman Islands
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 29, 2021 | $5.6M | 5 | $0 | 0.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Jan 7, 2021 | $952,714 | 16 | $0 | 7500.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Mar 30, 2020 | $952,714 | 16 | $0 | 7500.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Oct 3, 2019 | $1.8M | 16 | $0 | 7500.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Aug 12, 2019 | $1.8M | 16 | $0 | 7500.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Jun 6, 2019 | $1.8M | 16 | $0 | 7500.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Mar 29, 2019 | $1.8M | 16 | $0 | 7500.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Mar 31, 2018 | $478,206 | 16 | $0 | 7500.0% | yes | RGI INVESTMENT FEEDER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |