DFX Intelligence
Data Factory
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Reading the graph
advised by ARCADIA INVESTMENT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $85.5M | 31 | $50,000 | 100.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Aug 28, 2024 | $85.5M | 31 | $50,000 | 100.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Aug 27, 2024 | $85.5M | 31 | $50,000 | 100.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Aug 12, 2024 | $85.5M | 31 | $50,000 | 100.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Mar 15, 2024 | $85.5M | 31 | $50,000 | 100.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| May 18, 2023 | $78.2M | 31 | $50,000 | 0.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Mar 15, 2023 | $78.2M | 31 | $50,000 | 0.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Jun 28, 2022 | $158M | 31 | $50,000 | 0.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Apr 27, 2022 | $158M | 31 | $50,000 | 0.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Mar 7, 2022 | $158M | 31 | $50,000 | 0.0% | yes | SL RIVIERA INVESTORS 2021 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |