DFX Intelligence
Data Factory
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Reading the graph
advised by RIVERROCK 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.
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2024 | $5.6M | 98 | $250,000 | 100.0% | yes | RRIF V, LP |
| May 23, 2023 | $5.6M | 98 | $250,000 | 100.0% | yes | RRIF V, LP |
| May 16, 2023 | $5.6M | 98 | $250,000 | 100.0% | yes | RRIF V, LP |
| May 2, 2023 | $5.6M | 98 | $250,000 | 100.0% | yes | RRIF V, LP |
| Mar 31, 2023 | $5.6M | 98 | $250,000 | 100.0% | yes | RRIF V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST HORIZON BANK | FIRST HORIZON BANK | Memphis | Tennessee | United States | no | n/a |
| TVPX ARS, INC. | TVPX ARS, INC. | SALT LAKE CITY | Utah | United States | no | n/a |