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advised by R••• G•••• CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Boston | Massachusetts |
| $395M |
| 57 |
| $1.0M |
| 0.0% |
| yes |
| R••• G•••• O••••••• F••• I• L••• |
| Jan 9, 2024 | $462M | 76 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 2, 2023 | $462M | 76 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 3, 2022 | $568M | 84 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Nov 1, 2021 | $523M | 85 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Sep 30, 2021 | $523M | 85 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 15, 2021 | $523M | 85 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Jul 20, 2020 | $640M | 99 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| May 12, 2020 | $640M | 99 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 10, 2020 | $640M | 99 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Apr 22, 2019 | $540M | 75 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 12, 2019 | $540M | 75 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Aug 7, 2018 | $470M | 59 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 12, 2018 | $470M | 59 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Sep 28, 2017 | $405M | 55 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Aug 10, 2017 | $405M | 55 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Jun 28, 2017 | $405M | 55 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Jun 13, 2017 | $405M | 55 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 30, 2017 | $405M | 55 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 27, 2017 | $405M | 55 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 8, 2017 | $405M | 55 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 4, 2016 | $679M | 71 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Oct 27, 2015 | $892M | 87 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| May 11, 2015 | $892M | 87 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 31, 2015 | $892M | 87 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 12, 2015 | $892M | 87 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Feb 26, 2015 | $1.0B | 75 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Nov 25, 2014 | $1.0B | 75 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| May 29, 2014 | $1.0B | 75 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 5, 2014 | $1.0B | 75 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 28, 2013 | $733M | 70 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Mar 7, 2013 | $733M | 70 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Aug 2, 2012 | $575M | 82 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| Feb 14, 2012 | $575M | 82 | $1.0M | 0.0% | yes | R••• G•••• O••••••• F••• I• L••• |
| no |
| 8-43724 |