DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RNK CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $7.2M | 1 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL FUND II (QP) LP |
| Mar 26, 2014 | $3.0M | 1 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL FUND II (QP) LP |
| Mar 27, 2013 | $9.0M | 1 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL FUND II (QP) LP |
| Jul 31, 2012 | $9.4M | 1 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL FUND II (QP) LP |
| Apr 26, 2012 | $11.2M | 1 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL FUND II (QP) LP |
| Mar 29, 2012 | $11.2M | 1 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL FUND II (QP) LP |
| Feb 14, 2012 | $11.4M | 1 | $1.0M | 0.0% | yes | GREY K ENVIRONMENTAL FUND II (QP) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK N.A. | TD BANK N.A. | NEW YORK | New York | United States | no | n/a |