DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CENTERSQUARE INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $32.9M | 2 | $50,000 | 100.0% | yes | RCG D7 RH CO-INVEST, LP |
| Aug 1, 2024 | $32.9M | 2 | $50,000 | 100.0% | yes | RCG D7 RH CO-INVEST, LP |
| Mar 30, 2024 | $32.9M | 2 | $50,000 | 100.0% | yes | RCG D7 RH CO-INVEST, LP |
| Nov 16, 2023 | $32.9M | 2 | $50,000 | 100.0% | yes | RCG D7 RH CO-INVEST, LP |
| Apr 27, 2023 | $32.9M | 2 | $50,000 | 100.0% | yes | RCG D7 RH CO-INVEST, LP |
| Mar 31, 2023 | $32.9M | 2 | $50,000 | 100.0% | yes | RCG D7 RH CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | M&T BANK | NEW YORK | New York | United States | no | n/a |