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advised by RINGS CAPITAL MANAGEMENT LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $121M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CUSTODY | U.S. BANK, N.A. | Milwaukee | Wisconsin | United States | no | n/a |
| $10.0M |
| 200.0% |
| yes |
| F•••••••• H••••••• L• |
| Mar 20, 2024 | $121M | 19 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Apr 14, 2023 | $106M | 18 | $10.0M | 300.0% | yes | F•••••••• H••••••• L• |
| Mar 24, 2023 | $106M | 18 | $10.0M | 300.0% | yes | F•••••••• H••••••• L• |
| Dec 6, 2022 | $83.4M | 16 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Apr 15, 2022 | $83.4M | 16 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Mar 28, 2022 | $83.4M | 16 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Apr 15, 2021 | $32.6M | 11 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Mar 26, 2021 | $32.6M | 11 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Apr 24, 2020 | $14.0M | 6 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Mar 30, 2020 | $14.0M | 6 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |
| Mar 29, 2020 | $14.0M | 6 | $10.0M | 200.0% | yes | F•••••••• H••••••• L• |