DFX Intelligence
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advised by RRW US, LLC
France
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $112M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Mar 29, 2024 | $112M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| May 31, 2023 | $109M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Mar 30, 2023 | $109M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Apr 1, 2022 | $119M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Oct 1, 2021 | $128M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Apr 30, 2021 | $128M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Mar 31, 2021 | $128M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Apr 2, 2020 | $128M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Apr 1, 2020 | $128M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Apr 23, 2019 | $132M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Mar 29, 2019 | $132M | 32 | $5.6M | 4300.0% | yes | RED RIVER WEST SAS |
| Jul 6, 2018 | $118M | 28 | $5.6M | 5200.0% | yes | RED RIVER WEST SAS |
| Mar 30, 2018 | $118M | 28 | $5.6M | 5200.0% | yes | RED RIVER WEST SAS |
| Aug 21, 2017 | $117M | 28 | $5.6M | 5200.0% | yes | RED RIVER WEST SAS |