DFX Intelligence
Data Factory
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advised by ALPINE GROVE PARTNERS LLP
Cayman Islands
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 29, 2021 | $0 | 29 | $25.0M | 0.0% | yes | RGI IW-CAYMAN, L.P. |
| Jan 7, 2021 | $153,500 | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Mar 30, 2020 | $153,500 | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Oct 3, 2019 | $86,479 | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Aug 12, 2019 | $86,479 | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Jun 6, 2019 | $86,479 | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Mar 29, 2019 | $86,479 | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Mar 31, 2018 | $41,692 | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Mar 31, 2017 | $18.1M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Feb 8, 2017 | $3.5M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Jul 13, 2016 | $3.5M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| May 4, 2016 | $3.5M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Mar 30, 2016 | $3.5M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Feb 2, 2016 | $7.9M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Nov 23, 2015 | $7.9M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Nov 12, 2015 | $7.9M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Aug 11, 2015 | $7.9M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Mar 31, 2015 | $7.9M | 125 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Oct 3, 2014 | $7.9M | 120 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Oct 3, 2014 | $7.9M | 120 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Jul 31, 2014 | $7.9M | 120 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Mar 31, 2014 | $7.9M | 120 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Apr 1, 2013 | $254,677 | 110 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Jun 8, 2012 | $0 | 110 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Feb 16, 2012 | $0 | 110 | $25.0M | 100.0% | yes | RGI IW-CAYMAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |