DFX Intelligence
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Reading the graph
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advised by RIDGEMONT PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $79.8M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Wilson | North Carolina | United States | no | n/a |
| 0.0% |
| no |
| R•• C••••••• I•••• O•••• L••• |
| Mar 28, 2024 | $79.8M | 15 | $142,000 | 0.0% | no | R•• C••••••• I•••• O•••• L••• |
| Mar 30, 2023 | $116M | 15 | $142,000 | 0.0% | no | R•• C••••••• I•••• O•••• L••• |
| Apr 20, 2022 | $115M | 15 | $142,000 | 0.0% | no | R•• C••••••• I•••• O•••• L••• |
| Mar 31, 2022 | $115M | 15 | $142,000 | 0.0% | no | R•• C••••••• I•••• O•••• L••• |