DFX Intelligence
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advised by RPM CAPITAL PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $90.9M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 25, 2024 | $90.9M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Nov 21, 2023 | $148M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 30, 2023 | $148M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Feb 1, 2023 | $383M | 42 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Dec 13, 2022 | $383M | 42 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Dec 7, 2022 | $383M | 42 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 23, 2022 | $383M | 42 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 29, 2021 | $307M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 25, 2020 | $321M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Apr 16, 2019 | $359M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 29, 2019 | $359M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 28, 2018 | $339M | 45 | $3.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 29, 2017 | $363M | 42 | $3.0M | 1000.0% | yes | RUSSIA PARTNERS III, LP |
| May 19, 2016 | $340M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 30, 2016 | $340M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 31, 2015 | $457M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 31, 2014 | $560M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Feb 3, 2014 | $565M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Jun 7, 2013 | $565M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Jun 7, 2013 | $565M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Apr 29, 2013 | $565M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Mar 28, 2013 | $563M | 42 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Apr 20, 2012 | $513M | 44 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Feb 14, 2012 | $513M | 44 | $5.0M | 1100.0% | yes | RUSSIA PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |