DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NUVEEN ALTERNATIVES ADVISORS 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 28, 2024 | $39.7M | 16 | $5.0M | 100.0% | yes | AGR PARTNERS RBIC FUND, LP |
| Jan 4, 2024 | $20.9M | 16 | $5.0M | 100.0% | yes | AGR PARTNERS RBIC FUND, LP |
| Nov 15, 2023 | $20.9M | 16 | $5.0M | 100.0% | yes | AGR PARTNERS RBIC FUND, LP |
| Jul 14, 2023 | $20.9M | 16 | $5.0M | 100.0% | yes | AGR PARTNERS RBIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST CO, NA | BANK OF NEW YORK MELLON TRUST CO, NA | JERSEY CITY | New Jersey | United States | no | n/a |