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advised by R•••• INVESTMENT PARTNERS
New York, 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2018 | $16.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 15 |
| $500,000 |
| 1700.0% |
| yes |
| R•••• P••••••• F•••• L••• |
| Aug 6, 2018 | $16.4M | 15 | $500,000 | 1700.0% | yes | R•••• P••••••• F•••• L••• |
| May 22, 2018 | $16.4M | 15 | $500,000 | 1700.0% | yes | R•••• P••••••• F•••• L••• |
| Jun 28, 2017 | $15.7M | 19 | $500,000 | 1900.0% | yes | R•••• P••••••• F•••• L••• |
| Jun 30, 2016 | $24.5M | 23 | $500,000 | 1600.0% | yes | R•••• P••••••• F•••• L••• |
| Jun 28, 2016 | $24.5M | 23 | $500,000 | 1600.0% | yes | R•••• P••••••• F•••• L••• |
| Mar 30, 2016 | $30.1M | 30 | $500,000 | 1600.0% | yes | R•••• P••••••• F•••• L••• |
| Mar 30, 2016 | $30.1M | 30 | $500,000 | 1600.0% | yes | R•••• P••••••• F•••• L••• |
| Jun 24, 2015 | $30.1M | 30 | $500,000 | 1600.0% | yes | R•••• P••••••• F•••• L••• |
| Jun 26, 2014 | $33.2M | 35 | $500,000 | 1600.0% | yes | R•••• P••••••• F•••• L••• |
| Feb 3, 2014 | $37.1M | 31 | $500,000 | 1300.0% | yes | R•••• P••••••• F•••• L••• |
| Feb 3, 2014 | $37.1M | 31 | $500,000 | 1300.0% | yes | R•••• P••••••• F•••• L••• |
| Sep 11, 2013 | $37.1M | 31 | $500,000 | 1300.0% | yes | R•••• P••••••• F•••• L••• |
| Jun 27, 2013 | $37.1M | 31 | $500,000 | 1300.0% | yes | R•••• P••••••• F•••• L••• |
| Oct 4, 2012 | $32.0M | 34 | $500,000 | 1000.0% | yes | R•••• P••••••• F•••• L••• |
| Jun 27, 2012 | $32.0M | 34 | $500,000 | 1000.0% | yes | R•••• P••••••• F•••• L••• |
| May 8, 2012 | $40.0M | 35 | $500,000 | 900.0% | yes | R•••• P••••••• F•••• L••• |
| Mar 30, 2012 | $40.0M | 35 | $500,000 | 900.0% | yes | R•••• P••••••• F•••• L••• |