DFX Intelligence
Data Factory
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Reading the graph
advised by RXR ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $135M | 16 | $0 | 100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 30, 2024 | $135M | 16 | $0 | 100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 31, 2023 | $106M | 16 | $0 | 100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 30, 2022 | $169M | 16 | $0 | 100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 30, 2021 | $164M | 16 | $0 | 100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 28, 2020 | $192M | 16 | $0 | 100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 30, 2019 | $192M | 16 | $0 | 100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 30, 2018 | $192M | 9 | $0 | 1100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 30, 2017 | $189M | 9 | $0 | 1100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Mar 30, 2016 | $159M | 9 | $0 | 1100.0% | yes | RXR VAF 230 PARK VENTURE INVESTOR I JV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |