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advised by R•••••• CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $131M | 57 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| R•••••• E•••••••• I• L• |
| Mar 31, 2023 | $138M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Oct 7, 2022 | $137M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| May 15, 2022 | $137M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Mar 30, 2022 | $137M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Mar 28, 2021 | $128M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Mar 30, 2020 | $103M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Jul 1, 2019 | $114M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Mar 26, 2019 | $114M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Mar 27, 2018 | $104M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Jul 10, 2017 | $103M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| Mar 30, 2017 | $103M | 57 | $50,000 | 100.0% | yes | R•••••• E•••••••• I• L• |
| May 31, 2016 | $57.4M | 5 | $100,000 | 200.0% | yes | R•••••• E•••••••• I• L• |
| Mar 30, 2016 | $57.4M | 5 | $100,000 | 200.0% | yes | R•••••• E•••••••• I• L• |
| Nov 3, 2015 | $57.4M | 5 | $100,000 | 200.0% | yes | R•••••• E•••••••• I• L• |