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advised by REVELSTOKE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $505M | 39 | $0 | 8900.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 30, 2024 | $503M | 39 | $0 | 8900.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| May 11, 2023 | $361M | 26 | $0 | 9700.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 31, 2023 | $361M | 26 | $0 | 9700.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Jul 25, 2022 | $282M | 26 | $0 | 9700.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 31, 2022 | $282M | 26 | $0 | 9700.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Jun 28, 2021 | $197M | 26 | $0 | 9700.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 31, 2021 | $197M | 26 | $0 | 9700.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Oct 13, 2020 | $98.2M | 26 | $0 | 9600.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Jul 28, 2020 | $98.2M | 26 | $0 | 9600.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 30, 2020 | $98.2M | 26 | $0 | 9200.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Dec 10, 2019 | $71.1M | 13 | $0 | 6700.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Jun 19, 2019 | $66.4M | 23 | $0 | 9200.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 29, 2019 | $36.3M | 23 | $0 | 9200.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Jun 29, 2018 | $25.4M | 20 | $0 | 9000.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 31, 2018 | $25.4M | 20 | $0 | 9000.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Sep 25, 2017 | $16.5M | 20 | $0 | 8400.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Jun 15, 2017 | $16.5M | 20 | $0 | 8400.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Mar 23, 2017 | $16.5M | 20 | $0 | 8400.0% | yes | REVELSTOKE CAPITAL PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |