DFX Intelligence
Data Factory
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Reading the graph
advised by FARALLON CAPITAL MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $2.2M | 4 | $0 | 3400.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jun 10, 2024 | $2.2M | 4 | $0 | 3400.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 8, 2024 | $2.2M | 4 | $0 | 3400.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 26, 2024 | $2.2M | 4 | $0 | 3400.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jan 10, 2024 | $1.8M | 4 | $0 | 3300.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jul 20, 2023 | $1.8M | 4 | $0 | 3300.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 8, 2023 | $1.8M | 4 | $0 | 3300.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 29, 2023 | $1.8M | 4 | $0 | 3300.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jan 9, 2023 | $1.6M | 3 | $0 | 3200.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Aug 4, 2022 | $1.6M | 3 | $0 | 3200.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 5, 2022 | $1.6M | 3 | $0 | 3200.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 30, 2022 | $1.6M | 3 | $0 | 3200.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Feb 14, 2022 | $1.5M | 3 | $0 | 3100.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Aug 3, 2021 | $1.5M | 3 | $0 | 3100.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Aug 3, 2021 | $1.5M | 3 | $0 | 3100.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 10, 2021 | $1.5M | 3 | $0 | 3100.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 30, 2021 | $1.5M | 3 | $0 | 3100.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Feb 8, 2021 | $4.0M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 11, 2020 | $4.0M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 27, 2020 | $4.0M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jan 8, 2020 | $4.4M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Nov 14, 2019 | $4.4M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jul 29, 2019 | $4.4M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 2, 2019 | $4.4M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 29, 2019 | $4.4M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Nov 6, 2018 | $4.6M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Aug 17, 2018 | $4.6M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 2, 2018 | $4.6M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 29, 2018 | $4.6M | 6 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 3, 2017 | $6.3M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 28, 2017 | $6.3M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jul 7, 2016 | $6.7M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 11, 2016 | $6.7M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 24, 2016 | $6.7M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Oct 13, 2015 | $10.1M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jun 5, 2015 | $10.1M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 26, 2015 | $10.1M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jul 3, 2014 | $12.9M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 6, 2014 | $12.9M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 28, 2014 | $12.9M | 6 | $0 | 2600.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Feb 20, 2014 | $14.4M | 6 | $0 | 2700.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Nov 14, 2013 | $14.4M | 6 | $0 | 2700.0% | yes | RR CAPITAL PARTNERS, L.P. |
| May 2, 2013 | $14.4M | 6 | $0 | 2700.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Feb 20, 2013 | $14.4M | 6 | $0 | 2700.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Jan 7, 2013 | $16.6M | 5 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Aug 7, 2012 | $16.6M | 5 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Apr 18, 2012 | $16.6M | 5 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Mar 30, 2012 | $16.6M | 5 | $0 | 2800.0% | yes | RR CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |