DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINE GROVE PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Jan 7, 2021 | $1.7M | 44 | $0 | 200.0% | yes | RGI US FEEDER LP |
| Mar 30, 2020 | $1.7M | 44 | $0 | 200.0% | yes | RGI US FEEDER LP |
| Oct 3, 2019 | $1.3M | 44 | $0 | 200.0% | yes | RGI US FEEDER LP |
| Aug 12, 2019 | $1.3M | 44 | $0 | 200.0% | yes | RGI US FEEDER LP |
| Jun 6, 2019 | $1.3M | 44 | $0 | 200.0% | yes | RGI US FEEDER LP |
| Mar 29, 2019 | $1.3M | 44 | $0 | 200.0% | yes | RGI US FEEDER LP |
| Mar 31, 2018 | $748,515 | 44 | $0 | 200.0% | yes | RGI US FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | NEW YORK | New York | United States | no | 8-52973 |