DFX Intelligence
Data Factory
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Reading the graph
advised by VENOR CAPITAL MANAGEMENT LP
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 23, 2024 | $54.9M | 10 | $5.0M | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| Mar 27, 2024 | $54.9M | 10 | $5.0M | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| Mar 30, 2023 | $85.8M | 10 | $5.0M | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| Mar 30, 2022 | $128M | 10 | $5.0M | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| May 17, 2021 | $47.6M | 12 | $0 | 100.0% | yes | RAVEN HOLDINGS II, L.P. |
| Mar 31, 2021 | $47.6M | 12 | $0 | 100.0% | yes | RAVEN HOLDINGS II, L.P. |
| Mar 30, 2020 | $55.2M | 8 | $0 | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| Mar 29, 2019 | $64.4M | 8 | $0 | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| May 7, 2018 | $58.0M | 8 | $0 | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| Mar 28, 2018 | $58.0M | 8 | $0 | 200.0% | yes | RAVEN HOLDINGS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |