DFX Intelligence
Data Factory
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Reading the graph
advised by ALPINE GROVE PARTNERS LLP
Cayman Islands
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 29, 2021 | $2.8M | 8 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Jan 7, 2021 | $149M | 6 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Mar 30, 2020 | $149M | 6 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Oct 3, 2019 | $149M | 24 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Aug 12, 2019 | $149M | 24 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Jun 6, 2019 | $149M | 24 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Mar 29, 2019 | $149M | 24 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Mar 31, 2018 | $148M | 24 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Mar 31, 2017 | $116M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Feb 8, 2017 | $123M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Jul 13, 2016 | $123M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| May 4, 2016 | $123M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Mar 30, 2016 | $123M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Feb 2, 2016 | $121M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Nov 23, 2015 | $121M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Nov 12, 2015 | $121M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Aug 11, 2015 | $121M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Mar 31, 2015 | $121M | 36 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Oct 3, 2014 | $136M | 39 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Oct 3, 2014 | $136M | 39 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Jul 31, 2014 | $136M | 39 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Mar 31, 2014 | $136M | 39 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Apr 1, 2013 | $108M | 8 | $8.3M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Jun 8, 2012 | $113M | 8 | $8.0M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Feb 16, 2012 | $113M | 8 | $8.0M | 100.0% | yes | RGI CO-INVEST 1 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |