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advised by R•••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| $112M |
| 40 |
| $0 |
| 0.0% |
| yes |
| R•••• P••••••• I• • A•• 2• L• |
| Mar 29, 2024 | $112M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Jan 8, 2024 | $269M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| May 9, 2023 | $269M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| May 3, 2023 | $269M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 30, 2023 | $269M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 28, 2022 | $335M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Nov 2, 2021 | $141M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Sep 20, 2021 | $141M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Apr 22, 2021 | $141M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 30, 2021 | $141M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Nov 30, 2020 | $154M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Jun 25, 2020 | $154M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Jun 10, 2020 | $154M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 30, 2020 | $154M | 40 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 29, 2019 | $128M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Aug 20, 2018 | $153M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 29, 2018 | $153M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 30, 2017 | $129M | 35 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Jan 23, 2017 | $49.0M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Sep 15, 2016 | $49.0M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 30, 2016 | $49.0M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Apr 30, 2015 | $33.6M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |
| Mar 31, 2015 | $33.6M | 34 | $0 | 0.0% | yes | R•••• P••••••• I• • A•• 2• L• |