DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RNK CAPITAL 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 27, 2013 | $670,689 | 11 | $1.0M | 0.0% | yes | RNK AMBER (SYN) I LLC |
| Jul 31, 2012 | $4.1M | 11 | $1.0M | 0.0% | yes | RNK AMBER (SYN) I LLC |
| Apr 26, 2012 | $4.2M | 11 | $1.0M | 0.0% | yes | RNK AMBER (SYN) I LLC |
| Mar 29, 2012 | $4.2M | 11 | $1.0M | 0.0% | yes | RNK AMBER (SYN) I LLC |
| Feb 14, 2012 | $4.2M | 11 | $1.0M | 0.0% | yes | RNK AMBER (SYN) I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG, LONDON BRANCH TRUSTS & SECURITIES SERVICES | DEUTSCHE BANK AG, LONDON BRANCH TRUSTS & SECURITIES SERVICES | London | n/a | United Kingdom | no | n/a |
| TD BANK N.A. | TD BANK N.A. | NEW YORK | New York | United States | no | n/a |