DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RRW US, LLC
France
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $12.3M | 2 | $5.0M | 0.0% | yes | RED RIVER WEST 1 CO-INVEST SPV 1 FPCI |
| Mar 29, 2024 | $12.3M | 2 | $5.0M | 0.0% | yes | RED RIVER WEST 1 CO-INVEST SPV 1 FPCI |
| May 31, 2023 | $12.4M | 2 | $5.0M | 0.0% | yes | RED RIVER WEST 1 CO-INVEST SPV 1 FPCI |
| Mar 30, 2023 | $12.4M | 2 | $5.0M | 0.0% | yes | RED RIVER WEST 1 CO-INVEST SPV 1 FPCI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A. | BNP PARIBAS S.A. | Paris | n/a | France | no | n/a |