DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RNK CAPITAL 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 31, 2014 | $112M | 61 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND II LP |
| Mar 26, 2014 | $60.5M | 61 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND II LP |
| Mar 27, 2013 | $153M | 61 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND II LP |
| Jul 31, 2012 | $177M | 61 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND II LP |
| Apr 26, 2012 | $207M | 61 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND II LP |
| Mar 29, 2012 | $207M | 61 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND II LP |
| Feb 14, 2012 | $209M | 61 | $1.0M | 200.0% | yes | GREY K ENVIRONMENTAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | SAN ANTIONIO | Texas | United States | no | n/a |
| TD BANK N.A. | TD BANK N.A. | NEW YORK | New York | United States | no | n/a |