DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCK CREEK GROUP 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | $60.3M | 1 | $1.0M | 0.0% | yes | ROCK CREEK FORT RENO SERIES LLC -- VERIZON GMO SERIES |
| Feb 20, 2014 | $60.3M | 1 | $1.0M | 0.0% | yes | ROCK CREEK FORT RENO SERIES LLC -- VERIZON GMO SERIES |
| May 24, 2013 | $55.9M | 1 | $1.0M | 0.0% | yes | FORT RENO SERIES LLC -- VERIZON GMO SERIES |
| May 20, 2013 | $55.9M | 1 | $1.0M | 0.0% | yes | FORT RENO SERIES LLC -- VERIZON GMO SERIES |
| Apr 29, 2013 | $55.9M | 1 | $1.0M | 0.0% | yes | FORT RENO SERIES LLC -- VERIZON GMO SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |