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advised by R••••• CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 14, 2015 | $173M | 8 |
| 7700.0% |
| yes |
| T•• R••••• E•••••••• F••• L••• |
| Mar 31, 2015 | $173M | 8 | $5.0M | 7700.0% | yes | T•• R••••• E•••••••• F••• L••• |
| Mar 31, 2014 | $210M | 8 | $5.0M | 7700.0% | yes | T•• R••••• E•••••••• F••• L••• |
| May 7, 2013 | $179M | 8 | $5.0M | 7600.0% | yes | T•• R••••• E•••••••• F••• L••• |
| Mar 28, 2013 | $179M | 8 | $5.0M | 7600.0% | yes | T•• R••••• E•••••••• F••• L••• |
| Aug 28, 2012 | $177M | 15 | $5.0M | 6800.0% | yes | T•• R••••• E•••••••• F••• L••• |
| Feb 14, 2012 | $177M | 15 | $5.0M | 6800.0% | yes | T•• R••••• E•••••••• F••• L••• |