DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RAIL-SPLITTER
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $29.8M | 16 | $1.0M | 1800.0% | yes | RAIL-SPLITTER FUND, LP |
| Oct 10, 2023 | $29.8M | 16 | $1.0M | 1800.0% | yes | RAIL-SPLITTER FUND, LP |
| Aug 17, 2023 | $29.8M | 16 | $1.0M | 1800.0% | yes | RAIL-SPLITTER FUND, LP |
| Jun 15, 2023 | $29.8M | 16 | $1.0M | 1800.0% | yes | RAIL-SPLITTER FUND, LP |
| Mar 30, 2023 | $28.8M | 16 | $1.0M | 1800.0% | yes | RAIL-SPLITTER FUND, LP |
| May 13, 2022 | $59.9M | 26 | $1.0M | 1000.0% | yes | RAIL-SPLITTER FUND, LP |
| Mar 30, 2022 | $59.9M | 26 | $1.0M | 1000.0% | yes | RAIL-SPLITTER FUND, LP |
| Jan 27, 2022 | $78.6M | 30 | $1.0M | 900.0% | yes | RAIL-SPLITTER FUND, LP |
| May 6, 2021 | $78.6M | 30 | $1.0M | 900.0% | yes | RAIL-SPLITTER FUND, LP |
| Mar 26, 2021 | $75.7M | 32 | $1.0M | 300.0% | yes | RAIL-SPLITTER FUND, LP |
| Dec 4, 2020 | $78.4M | 31 | $1.0M | 800.0% | yes | RAIL-SPLITTER FUND, LP |
| Nov 13, 2020 | $98.5M | 35 | $1.0M | 700.0% | yes | RAIL-SPLITTER FUND, LP |
| Jun 25, 2020 | $98.5M | 35 | $1.0M | 700.0% | yes | RAIL-SPLITTER FUND, LP |
| Jun 22, 2020 | $98.5M | 35 | $1.0M | 700.0% | yes | RAIL-SPLITTER FUND, LP |
| May 7, 2020 | $98.5M | 35 | $1.0M | 700.0% | yes | RAIL-SPLITTER FUND, LP |
| Mar 17, 2020 | $98.5M | 35 | $1.0M | 700.0% | yes | RAIL-SPLITTER FUND, LP |
| Jan 21, 2020 | $88.5M | 43 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, LP |
| Jan 3, 2020 | $88.5M | 43 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, LP |
| Dec 2, 2019 | $88.5M | 43 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, LP |
| Dec 2, 2019 | $88.5M | 43 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, LP |
| Aug 30, 2019 | $88.5M | 43 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, LP |
| May 28, 2019 | $88.5M | 43 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, LP |
| Mar 28, 2019 | $88.5M | 43 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, LP |
| Oct 12, 2018 | $117M | 45 | $1.0M | 900.0% | yes | RAIL-SPLITTER FUND, LP |
| Jul 25, 2018 | $117M | 45 | $1.0M | 900.0% | yes | RAIL-SPLITTER FUND, LP |
| Mar 2, 2018 | $117M | 45 | $1.0M | 900.0% | yes | RAIL-SPLITTER FUND, LP |
| Dec 15, 2017 | $113M | 55 | $1.0M | 800.0% | yes | RAIL-SPLITTER FUND, LP |
| Sep 29, 2017 | $113M | 55 | $1.0M | 800.0% | yes | RAIL-SPLITTER FUND, LP |
| Aug 8, 2017 | $113M | 55 | $1.0M | 800.0% | yes | RAIL-SPLITTER FUND, LP |
| Jun 30, 2017 | $113M | 55 | $1.0M | 800.0% | yes | RAIL-SPLITTER FUND, LP |
| Jun 5, 2017 | $113M | 55 | $1.0M | 800.0% | yes | RAIL-SPLITTER FUND, LP |
| Mar 29, 2017 | $113M | 55 | $1.0M | 800.0% | yes | RAIL-SPLITTER FUND, LP |
| Feb 26, 2016 | $244M | 67 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Feb 16, 2016 | $228M | 67 | $1.0M | 600.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Sep 9, 2015 | $256M | 69 | $1.0M | 500.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Feb 17, 2015 | $256M | 69 | $1.0M | 500.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Jun 24, 2014 | $263M | 82 | $1.0M | 400.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Feb 20, 2014 | $263M | 82 | $1.0M | 400.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Feb 20, 2013 | $300M | 83 | $1.0M | 400.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Aug 10, 2012 | $181M | 85 | $1.0M | 500.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Apr 16, 2012 | $181M | 85 | $1.0M | 500.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Feb 22, 2012 | $181M | 85 | $1.0M | 500.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Feb 13, 2012 | $181M | 85 | $1.0M | 500.0% | yes | RAIL-SPLITTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-361 |