DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE RIVERSIDE COMPANY
Luxembourg
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 7, 2024 | $0 | 4 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 29, 2024 | $0 | 4 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 29, 2023 | $0 | 4 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 30, 2022 | $0 | 4 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Nov 4, 2021 | $0 | 4 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 29, 2021 | $0 | 4 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 27, 2020 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Nov 4, 2019 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Oct 21, 2019 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 28, 2019 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Jun 22, 2018 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 30, 2018 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Sep 11, 2017 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 31, 2017 | $0 | 2 | $0 | 100.0% | no | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S |
| Mar 28, 2014 | $48.7M | 4 | $0 | 0.0% | yes | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S. |
| Apr 1, 2013 | $11.4M | 4 | $0 | 0.0% | yes | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S. |
| Feb 14, 2012 | $15.2M | 4 | $0 | 0.0% | yes | REF IV ASSOCIATES (CAYMANS) L.P. ACQUA CIV S.C.S. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | Newark | Delaware | United States | no | n/a |