DFX Intelligence
Data Factory
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Reading the graph
advised by RAMIUS ADVISORS, LLC
Luxembourg
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 30, 2020 | $10.7M | 6 | $700,500 | 0.0% | yes | RCG IO RENERGYS SARL |
| Mar 29, 2019 | $74.1M | 8 | $700,500 | 0.0% | yes | RCG IO RENERGYS SARL |
| Mar 29, 2019 | $74.1M | 8 | $700,500 | 0.0% | yes | RCG IO RENERGYS SARL |
| Mar 30, 2018 | $42.7M | 3 | $700,500 | 500.0% | yes | RCG IO RENERGYS SARL |
| May 16, 2017 | $13.7M | 3 | $700,500 | 200.0% | yes | RCG IO RENERGYS SARL |
| Mar 30, 2017 | $13.7M | 3 | $700,500 | 200.0% | yes | RCG IO RENERGYS SARL |
| Mar 18, 2016 | $3.1M | 3 | $700,500 | 0.0% | yes | RCG IO RENERGYS SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS | BGL BNP PARIBAS | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |