DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RSA FMO MANAGER, 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 31, 2017 | $2.1M | 3 | $5.0M | 0.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Mar 30, 2016 | $3.3M | 3 | $5.0M | 0.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Mar 31, 2015 | $66.7M | 3 | $5.0M | 100.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Apr 7, 2014 | $36.0M | 3 | $5.0M | 100.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Mar 31, 2014 | $36.0M | 3 | $5.0M | 100.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Aug 15, 2013 | $30.2M | 3 | $5.0M | 100.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Mar 28, 2013 | $30.2M | 3 | $5.0M | 100.0% | yes | RSA FMO HOLDINGS L.L.C. |
| May 2, 2012 | $35.1M | 3 | $5.0M | 100.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Feb 24, 2012 | $35.1M | 3 | $5.0M | 100.0% | yes | RSA FMO HOLDINGS L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | Mclean | Virginia | United States | no | n/a |