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advised by R••• 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2017 | $32.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROKER DEALER | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO & CO | WELLS FARGO & CO. | Minneapolis | Minnesota | United States | no | n/a |
| $100,000 |
| 10000.0% |
| yes |
| R••• S••••••••• P••••••• F••• L• |
| Apr 4, 2016 | $35.0M | 1 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |
| Mar 22, 2016 | $35.0M | 1 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |
| Mar 23, 2015 | $39.1M | 1 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |
| Sep 9, 2014 | $30.6M | 1 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |
| Mar 11, 2014 | $30.6M | 1 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |
| Jan 17, 2014 | $21.8M | 4 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |
| Mar 4, 2013 | $21.8M | 4 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |
| Feb 16, 2012 | $14.0M | 4 | $100,000 | 10000.0% | yes | R••• S••••••••• P••••••• F••• L• |