DFX Intelligence
Data Factory
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Reading the graph
advised by ARLINGTON PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $4.3M | 10 | $1 | 2100.0% | no | RFG CAPITAL II, LLC |
| Mar 27, 2024 | $4.3M | 10 | $1 | 2100.0% | no | RFG CAPITAL II, LLC |
| Oct 26, 2023 | $4.1M | 10 | $1 | 2100.0% | no | RFG CAPITAL II, LLC |
| Mar 16, 2023 | $4.1M | 10 | $1 | 2100.0% | no | RFG CAPITAL II, LLC |
| Sep 13, 2022 | $4.1M | 11 | $1 | 2100.0% | no | RFG CAPITAL II, LLC |
| Mar 31, 2022 | $4.1M | 11 | $1 | 2100.0% | no | RFG CAPITAL II, LLC |
| Mar 31, 2021 | $4.1M | 11 | $1 | 2100.0% | no | RFG CAPITAL II |
| May 1, 2020 | $2.6M | 10 | $1 | 2600.0% | no | RFG CAPITAL II |
| Mar 30, 2020 | $2.6M | 10 | $1 | 2600.0% | no | RFG CAPITAL II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARLINGTON TRUST COMPANY, LLC | ARLINGTON TRUST COMPANY, LLC | Birmingham | Alabama | United States | yes | n/a |