DFX Intelligence
Data Factory
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Reading the graph
advised by PLATFORM INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Jul 23, 2020 | $12.8M | 65 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Jun 10, 2020 | $12.8M | 65 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Mar 27, 2020 | $12.8M | 65 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Oct 7, 2019 | $12.3M | 65 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Jul 8, 2019 | $12.3M | 65 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Mar 29, 2019 | $12.3M | 65 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Oct 1, 2018 | $12.1M | 66 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Jul 9, 2018 | $12.1M | 66 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Mar 29, 2018 | $12.1M | 66 | $10,000 | 4200.0% | yes | RC 2015-I INVESTORS, L.P. |
| Jun 29, 2017 | $11.5M | 36 | $10,000 | 7500.0% | yes | RC 2015-I INVESTORS, L.P. |
| Mar 17, 2017 | $11.8M | 19 | $10,000 | 8600.0% | yes | RC 2015-I INVESTORS, L.P. |
| Aug 4, 2016 | $5.8M | 0 | $50,000 | 10000.0% | yes | RC 2015-I INVESTORS, L.P. |
| Jun 6, 2016 | $5.8M | 0 | $50,000 | 10000.0% | yes | RC 2015-I INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |