DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RETHINK CAPITAL PARTNERS, 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, 2021 | $0 | 3 | $6.0M | 100.0% | no | LRTE VOXY LP |
| Mar 30, 2020 | $947,000 | 3 | $6.0M | 100.0% | no | LRTE VOXY LP |
| Jul 1, 2019 | $1.1M | 3 | $6.0M | 100.0% | no | LRTE VOXY LP |
| Mar 26, 2019 | $1.1M | 3 | $6.0M | 100.0% | no | LRTE VOXY LP |
| Mar 27, 2018 | $1.1M | 3 | $6.0M | 100.0% | yes | LRTE VOXY LP |
| Jul 10, 2017 | $1.1M | 3 | $6.0M | 100.0% | yes | LRTE VOXY LP |
| Mar 30, 2017 | $1.1M | 3 | $6.0M | 100.0% | yes | LRTE VOXY LP |
| May 31, 2016 | $1.6M | 3 | $6.0M | 100.0% | yes | LRTE VOXY LP |
| Mar 30, 2016 | $1.6M | 3 | $6.0M | 100.0% | yes | LRTE VOXY LP |
| Nov 3, 2015 | $7.0M | 3 | $10 | 100.0% | yes | LRTE VOXY LP |
| May 1, 2015 | $7.0M | 3 | $10 | 100.0% | yes | LRTE VOXY LP |
| Feb 3, 2015 | $7.0M | 3 | $10 | 100.0% | yes | LRTE VOXY LP |
| Dec 12, 2014 | $7.0M | 3 | $10 | 100.0% | yes | LRTE VOXY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |