DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLUE ROAD MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 27, 2024 | $123M | 8 | $1.0M | 200.0% | yes | BLUE ROAD CAPITAL II, L.P. |
| Mar 29, 2024 | $123M | 8 | $1.0M | 200.0% | yes | BLUE ROAD CAPITAL II, L.P. |
| May 1, 2023 | $62.4M | 0 | $1.0M | 0.0% | yes | BLUE ROAD CAPITAL II, L.P. |
| Mar 31, 2023 | $62.4M | 0 | $1.0M | 0.0% | yes | BLUE ROAD CAPITAL II, L.P. |
| Apr 27, 2022 | $0 | 0 | $1.0M | 0.0% | no | BLUE ROAD CAPITAL II, L.P. |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | BLUE ROAD CAPITAL II, 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 |