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advised by OXFORD FINANCIAL GROUP, LTD
Indiana, 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 |
|---|---|---|---|---|---|---|
| Jan 10, 2022 | $210,944 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Oct 8, 2021 | $210,944 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Mar 31, 2021 | $210,944 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2021 | $210,944 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Dec 11, 2020 | $699,005 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Nov 17, 2020 | $699,005 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Aug 19, 2020 | $699,005 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Jun 26, 2020 | $699,005 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Apr 28, 2020 | $699,005 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Mar 3, 2020 | $973,515 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Nov 15, 2019 | $973,515 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Mar 27, 2019 | $973,515 | 33 | $250,000 | 100.0% | yes | REGENT STREET REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2018 | $1.1M | 33 | $250,000 | 100.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2017 | $5.8M | 33 | $250,000 | 100.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Jan 3, 2017 | $6.4M | 33 | $250,000 | 100.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Dec 8, 2016 | $6.4M | 33 | $250,000 | 100.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Aug 29, 2016 | $6.4M | 33 | $250,000 | 100.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2016 | $6.4M | 33 | $250,000 | 100.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Oct 1, 2015 | $6.3M | 33 | $250,000 | 600.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Mar 30, 2015 | $6.3M | 33 | $250,000 | 600.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Oct 23, 2014 | $8.2M | 33 | $250,000 | 600.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Oct 16, 2014 | $8.2M | 33 | $250,000 | 600.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Mar 28, 2014 | $8.2M | 33 | $250,000 | 600.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Mar 28, 2013 | $7.9M | 33 | $250,000 | 600.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |
| Mar 29, 2012 | $18.6M | 30 | $250,000 | 1000.0% | yes | SAVILE ROW REAL ASSET PARTICIPANT FUND, LLC |