DFX Intelligence
Data Factory
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advised by RIDGEWOOD INFRASTRUCTURE
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $306M | 18 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP |
| Apr 4, 2024 | $306M | 18 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP |
| Apr 1, 2024 | $236M | 18 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP |
| Mar 31, 2023 | $236M | 18 | $10.0M | 0.0% | yes | RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK NA | Summit | New Jersey | United States | no | n/a |