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advised by R••••••••• INVESTORS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2015 | $96.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK CITY | New York | United States | no | 8-422 |
| $25.0M |
| 500.0% |
| yes |
| R••••••••• C•••• P•••••••• L••• |
| Dec 8, 2014 | $156M | 2 | $25.0M | 400.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Aug 29, 2014 | $156M | 2 | $25.0M | 400.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Aug 29, 2014 | $156M | 2 | $25.0M | 400.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Apr 23, 2014 | $156M | 2 | $25.0M | 400.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Mar 11, 2014 | $156M | 2 | $25.0M | 400.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Nov 19, 2013 | $127M | 3 | $5.0M | 100.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Mar 25, 2013 | $127M | 3 | $5.0M | 100.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Mar 25, 2013 | $127M | 3 | $5.0M | 100.0% | yes | R••••••••• C•••• P•••••••• L••• |
| Mar 28, 2012 | $106M | 3 | $5.0M | 100.0% | yes | R••••••••• C•••• P•••••••• L••• |