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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 30, 2024 | $20.3M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Mar 30, 2023 | $47.1M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Mar 31, 2022 | $29.6M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Nov 3, 2021 | $30.9M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Apr 2, 2021 | $30.9M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Mar 31, 2021 | $30.9M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Mar 30, 2020 | $70.3M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Mar 30, 2019 | $56.3M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| May 1, 2018 | $68.3M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Mar 31, 2018 | $68.3M | 1 | $0 | 0.0% | yes | RAFFAELLO INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N. A. | NEW YORK | New York | United States | no | n/a |