DFX Intelligence
Data Factory
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Reading the graph
advised by CENTERSQUARE INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $11.8M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Mar 31, 2024 | $11.8M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Nov 17, 2023 | $10.8M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Mar 31, 2023 | $10.8M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Mar 31, 2022 | $10.0M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Nov 3, 2021 | $12.6M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Mar 31, 2021 | $12.6M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Jul 24, 2020 | $14.8M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Mar 30, 2020 | $14.8M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Oct 30, 2019 | $5.3M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Jun 28, 2019 | $5.3M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| May 28, 2019 | $5.3M | 21 | $10,000 | 4500.0% | yes | RCG LPP3 1760 CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| M&T BANK | M&T BANK | NEW YORK | New York | United States | no | n/a |