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advised by RIVERSTONE INVESTMENT GROUP 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 28, 2024 | $1.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $0 |
| 0.0% |
| yes |
| R•• F•••••• S••••••••• P•••••••• L••• |
| Nov 28, 2023 | $32.9M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Mar 29, 2023 | $32.9M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Jan 17, 2023 | $42.4M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Feb 22, 2022 | $42.4M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Mar 30, 2021 | $44.0M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Jul 30, 2020 | $37.1M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Mar 27, 2020 | $37.1M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| May 23, 2019 | $52.2M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Mar 29, 2019 | $52.2M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |
| Mar 27, 2018 | $46.5M | 8 | $0 | 0.0% | yes | R•• F•••••• S••••••••• P•••••••• L••• |