DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROSPECT RIDGE
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $16.0M | 96 | $99,975 | 0.0% | yes | AB PR QOF IV L.P. |
| Mar 29, 2023 | $40.0M | 96 | $99,975 | 0.0% | yes | AB PR QOF IV L.P. |
| Mar 31, 2022 | $40.7M | 96 | $99,975 | 0.0% | yes | AB PR QOF IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |