DFX Intelligence
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Reading the graph
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advised by R••••• T••• FUND MANAGERS, 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 28, 2024 | $19.2M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••• B••• A• D••••••• O• W•••••• | B••••• B••• A• D••••••• O• W•••••• | SAN JOSE | California | United States | no | n/a |
| 0.0% |
| yes |
| R••••• T••• I•• L••• |
| Oct 26, 2023 | $21.8M | 14 | $100,000 | 0.0% | yes | R••••• T••• I•• L••• |
| Mar 31, 2023 | $23.0M | 14 | $100,000 | 0.0% | yes | R••••• T••• I•• L••• |
| Jul 13, 2022 | $20.8M | 14 | $100,000 | 0.0% | yes | R••••• T••• I•• L••• |
| Jun 29, 2022 | $20.8M | 14 | $100,000 | 0.0% | yes | R••••• T••• I•• L••• |
| Mar 31, 2022 | $20.1M | 13 | $100,000 | 0.0% | yes | R••••• T••• I•• L••• |
| Mar 16, 2021 | $15.0M | 99 | $100,000 | 2100.0% | yes | R••••• T••• I•• L••• |
| Nov 25, 2020 | $15.1M | 99 | $100,000 | 2100.0% | yes | R••••• T••• I•• L••• |