DFX Intelligence
Data Factory
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advised by REDMILE GROUP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $44.9M | 10 | $5.0M | 0.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Mar 28, 2024 | $44.9M | 10 | $5.0M | 0.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| May 5, 2023 | $91.0M | 10 | $5.0M | 0.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Mar 31, 2023 | $91.0M | 10 | $5.0M | 0.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Aug 15, 2022 | $361M | 11 | $5.0M | 300.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| May 6, 2022 | $361M | 11 | $5.0M | 300.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Mar 31, 2022 | $361M | 11 | $5.0M | 300.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Feb 9, 2022 | $120M | 9 | $5.0M | 200.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Dec 2, 2021 | $120M | 9 | $5.0M | 200.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Mar 31, 2021 | $120M | 9 | $5.0M | 200.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Feb 26, 2021 | $120M | 9 | $5.0M | 200.0% | yes | RM SPECIAL HOLDINGS 4, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | PALO ALTO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |