DFX Intelligence
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Reading the graph
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advised by R••••• CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $8.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | SAN FRANCISCO | California | United States | no | n/a |
| 3 |
| $5.0M |
| 100.0% |
| yes |
| R••••• C••••• P••••••••• L• |
| Mar 27, 2024 | $8.9M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Jan 12, 2024 | $10.1M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Mar 31, 2023 | $10.1M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Mar 30, 2023 | $10.1M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Oct 6, 2022 | $14.5M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Mar 31, 2022 | $14.5M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Mar 31, 2021 | $22.9M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Aug 12, 2020 | $48.2M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Mar 30, 2020 | $48.2M | 3 | $5.0M | 100.0% | yes | R••••• C••••• P••••••••• L• |
| Sep 18, 2019 | $175M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Jun 28, 2019 | $175M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Apr 26, 2019 | $175M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Mar 29, 2019 | $175M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Dec 12, 2018 | $284M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Dec 12, 2018 | $284M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Dec 10, 2018 | $284M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Apr 3, 2018 | $284M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Feb 28, 2018 | $284M | 2 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Sep 27, 2017 | $71.4M | 3 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Apr 3, 2017 | $71.4M | 3 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |
| Feb 23, 2017 | $71.4M | 3 | $5.0M | 900.0% | yes | R••••• C••••• P••••••••• L• |