DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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advised by RAM R••••• 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $2,199 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | PALM BEACH GARDENS | Florida | United States | no | n/a |
| 10000.0% |
| yes |
| R•• R••••• I•••••••• I• L•• |
| Mar 29, 2024 | $2,199 | 6 | $15,000 | 10000.0% | yes | R•• R••••• I•••••••• I• L•• |
| Feb 12, 2024 | $7,436 | 6 | $15,000 | 10000.0% | no | R•• R••••• I•••••••• I• L•• |