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advised by TRG MANAGEMENT LP
Luxembourg
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 30, 2015 | $53,603 | 4 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Sep 30, 2014 | $19,923 | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Apr 30, 2014 | $19,923 | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Apr 15, 2014 | $27,426 | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Apr 4, 2014 | $27,426 | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Apr 2, 2014 | $95.5M | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Apr 1, 2014 | $95.5M | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Dec 20, 2013 | $100M | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Mar 22, 2013 | $100M | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Apr 24, 2012 | $100M | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Mar 16, 2012 | $100M | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Mar 13, 2012 | $100M | 1 | $5.0M | 0.0% | yes | TRG BLUE ROCK HEAVY BUILDING MATERIALS HOLDINGS S.A.R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BGL BNP PARIBAS | BGL BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |