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advised by RCG L•••••••
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2021 | $21.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| $75,000 |
| 900.0% |
| yes |
| R•• L••••••• D••• S••••• C• I••••• L• |
| Mar 31, 2021 | $21.1M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| Jul 24, 2020 | $19.1M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| Mar 30, 2020 | $19.1M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| Oct 30, 2019 | $18.0M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| Jun 28, 2019 | $18.0M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| May 28, 2019 | $18.0M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| Mar 29, 2019 | $18.0M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| Sep 7, 2018 | $17.2M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| May 25, 2018 | $17.2M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |
| Mar 30, 2018 | $17.2M | 9 | $75,000 | 900.0% | yes | R•• L••••••• D••• S••••• C• I••••• L• |