DFX Intelligence
Data Factory
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Reading the graph
advised by RR ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Apr 12, 2018 | $429,104 | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Mar 27, 2018 | $429,104 | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| May 1, 2017 | $666,732 | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Mar 28, 2017 | $666,732 | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| May 4, 2016 | $1.0M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Mar 23, 2016 | $1.0M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Dec 2, 2015 | $1.0M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Jul 7, 2015 | $1.9M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Mar 30, 2015 | $1.9M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Aug 29, 2014 | $2.0M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Mar 25, 2014 | $2.0M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| Mar 20, 2013 | $2.2M | 17 | $50,000 | 0.0% | yes | RCH FAYETTE CO-INVEST FUND, LP |
| May 11, 2012 | $7.2M | 17 | $50,000 | 100.0% | no | RCH FAYETTE CO-INVEST FUND, LP |
| Feb 14, 2012 | $7.2M | 17 | $50,000 | 100.0% | no | RCH FAYETTE CO-INVEST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |