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advised by R•••••••• 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 19, 2024 | $149M | 20 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Waltham | Massachusetts | United States | no | n/a |
| $10.0M |
| 200.0% |
| yes |
| R•••••••• F••• V•••• L••• |
| Sep 12, 2023 | $150M | 20 | $10.0M | 200.0% | yes | R•••••••• F••• V•••• L••• |
| Aug 7, 2023 | $150M | 20 | $10.0M | 200.0% | yes | R•••••••• F••• V•••• L••• |
| Mar 22, 2023 | $150M | 20 | $10.0M | 200.0% | yes | R•••••••• F••• V•••• L••• |
| Mar 21, 2022 | $143M | 20 | $10.0M | 200.0% | yes | R•••••••• F••• V•••• L••• |
| Nov 1, 2021 | $108M | 20 | $10.0M | 200.0% | yes | R•••••••• F••• V•••• L••• |
| Mar 26, 2021 | $108M | 20 | $10.0M | 200.0% | yes | R•••••••• F••• V•••• L••• |
| Mar 18, 2020 | $109M | 20 | $10.0M | 200.0% | yes | R•••••••• F••• V•••• L••• |
| Mar 14, 2019 | $106M | 20 | $10.0M | 200.0% | no | R•••••••• F••• V•••• L••• |