DFX Intelligence
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Reading the graph
advised by CLAYTON, DUBILIER & RICE, LLC
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 31, 2014 | $108M | 17 | $0 | 0.0% | yes | CDR RAY CO-INVESTOR, L.P. |
| Apr 23, 2013 | $274M | 17 | $0 | 0.0% | yes | CDR RAY CO-INVESTOR, L.P. |
| Mar 28, 2013 | $274M | 17 | $0 | 0.0% | yes | CDR RAY CO-INVESTOR, L.P. |
| Sep 6, 2012 | $273M | 17 | $0 | 0.0% | yes | CDR RAY CO-INVESTOR, L.P. |
| Feb 16, 2012 | $273M | 17 | $0 | 0.0% | yes | CDR RAY CO-INVESTOR, L.P. |
| Feb 16, 2012 | $273M | 17 | $0 | 0.0% | yes | CDR RAY CO-INVESTOR, L.P. |
| Feb 11, 2012 | $273M | 17 | $0 | 0.0% | yes | CDR RAY CO-INVESTOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |