DFX Intelligence
Data Factory
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Reading the graph
advised by BLUE ROAD MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 27, 2024 | $402M | 18 | $1.0M | 200.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 29, 2024 | $402M | 18 | $1.0M | 200.0% | yes | BLUE ROAD CAPITAL, L.P. |
| May 1, 2023 | $339M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 31, 2023 | $339M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Apr 27, 2022 | $317M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 31, 2022 | $317M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 31, 2021 | $249M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| May 4, 2020 | $214M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 30, 2020 | $214M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 30, 2020 | $214M | 19 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Apr 30, 2019 | $245M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 29, 2019 | $142M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Sep 28, 2018 | $118M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 30, 2018 | $118M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Jan 24, 2018 | $72.8M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Jan 19, 2018 | $72.8M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| May 18, 2017 | $72.8M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 31, 2017 | $72.8M | 18 | $1.0M | 100.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Aug 8, 2016 | $170M | 15 | $1.0M | 300.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Jul 25, 2016 | $170M | 15 | $1.0M | 300.0% | yes | BLUE ROAD CAPITAL, L.P. |
| May 10, 2016 | $170M | 15 | $1.0M | 300.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 30, 2016 | $170M | 15 | $1.0M | 300.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Jun 22, 2015 | $73.3M | 7 | $10.0M | 700.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Mar 31, 2015 | $73.3M | 7 | $10.0M | 700.0% | yes | BLUE ROAD CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |