DFX Intelligence
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Reading the graph
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advised by R••••••• CAPITAL INVESTMENT CORPORATION
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 26, 2024 | $32.1M | 21 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• C•••••• M••••••• L•• | R•• C•••••• M••••••• L•• | Minneapolis | Minnesota | United States | no | 8-45411 |
| $500,000 |
| 2400.0% |
| yes |
| S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |
| Mar 31, 2023 | $27.4M | 21 | $500,000 | 2400.0% | yes | S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |
| Mar 30, 2023 | $27.4M | 21 | $500,000 | 2400.0% | yes | S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |
| Dec 14, 2022 | $24.8M | 22 | $500,000 | 1800.0% | yes | S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |
| Mar 25, 2022 | $24.8M | 22 | $500,000 | 1800.0% | yes | S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |
| Nov 1, 2021 | $13.7M | 14 | $500,000 | 2100.0% | yes | S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |
| Sep 15, 2021 | $13.7M | 14 | $500,000 | 2100.0% | yes | S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |
| Mar 30, 2021 | $13.7M | 14 | $500,000 | 2100.0% | yes | S••••• R••••••• L•••••• A•• O••••••••• M••••• L• |