DFX Intelligence
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Reading the graph
advised by REDBIRD CAPITAL PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $66.8M | 21 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| Mar 28, 2024 | $66.8M | 21 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| Mar 31, 2023 | $77.5M | 23 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| Mar 30, 2022 | $90.9M | 23 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| Jun 18, 2021 | $93.9M | 24 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| Mar 31, 2021 | $93.9M | 24 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| May 29, 2020 | $116M | 22 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| May 15, 2020 | $116M | 22 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| Mar 30, 2020 | $235M | 22 | $0 | 6000.0% | yes | REDBIRD YOGI LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |