DFX Intelligence
Data Factory
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Reading the graph
advised by LASALLE INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Sep 9, 2022 | $472,686 | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Mar 31, 2022 | $472,686 | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Feb 24, 2022 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Jan 18, 2022 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Dec 9, 2021 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Nov 24, 2021 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Mar 31, 2021 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Apr 2, 2020 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Mar 30, 2020 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Mar 30, 2020 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Aug 13, 2019 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Mar 31, 2019 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Mar 31, 2018 | $12.3M | 5 | $0 | 300.0% | no | RANGER CO-INVESTMENT FUND |
| Jun 5, 2017 | $12.1M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Mar 31, 2017 | $12.1M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Nov 30, 2016 | $1.0M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Apr 22, 2016 | $1.0M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Mar 30, 2016 | $1.0M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Nov 3, 2015 | $58.7M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Nov 3, 2015 | $58.7M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Mar 26, 2015 | $58.7M | 5 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND |
| Feb 12, 2015 | $164M | 2 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Sep 30, 2014 | $164M | 2 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Mar 28, 2014 | $164M | 2 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Aug 28, 2013 | $195M | 2 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Aug 2, 2013 | $195M | 2 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Apr 1, 2013 | $195M | 2 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Apr 1, 2013 | $195M | 2 | $0 | 300.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Jul 31, 2012 | $158M | 2 | $0 | 200.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Mar 28, 2012 | $158M | 2 | $0 | 200.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Mar 27, 2012 | $158M | 2 | $0 | 200.0% | yes | RANGER CO-INVESTMENT FUND - A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHASE BANK | JPMORGAN CHASE BANK, N.A. | Chicago | Illinois | United States | no | n/a |