DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIVERWOOD CAPITAL MANAGEMENT L.P.
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 | $186M | 5 | $0 | 0.0% | yes | RIVERWOOD SHORELINE L.P. |
| Mar 31, 2023 | $219M | 5 | $0 | 0.0% | yes | RIVERWOOD SHORELINE L.P. |
| Mar 30, 2022 | $141M | 5 | $0 | 0.0% | yes | RIVERWOOD SHORELINE L.P. |
| Oct 8, 2021 | $92.9M | 5 | $0 | 0.0% | yes | RIVERWOOD SHORELINE L.P. |
| Mar 31, 2021 | $92.9M | 5 | $0 | 0.0% | yes | RIVERWOOD SHORELINE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | MENLO PARK | California | United States | no | n/a |