DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAPID GP LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 6, 2020 | $774,700 | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Jun 28, 2019 | $26.0M | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Mar 28, 2019 | $26.0M | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Jul 24, 2018 | $127M | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Mar 26, 2018 | $127M | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Jan 4, 2018 | $127M | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Mar 31, 2017 | $127M | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Jun 30, 2016 | $180M | 5 | $0 | 200.0% | yes | RAPID PARTNERS L.P. |
| Mar 29, 2016 | $230M | 6 | $0 | 0.0% | yes | RAPID PARTNERS L.P. |
| Jul 2, 2015 | $107M | 6 | $0 | 0.0% | yes | RAPID PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Eschborn | n/a | Germany | no | n/a |