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advised by R•••••• EQUITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $194M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| R•••••• M•••• H••• S••• L•••••••• V•••••• 1• L•• |
| Mar 29, 2024 | $194M | 6 | $0 | 100.0% | yes | R•••••• M•••• H••• S••• L•••••••• V•••••• 1• L•• |
| May 27, 2023 | $212M | 6 | $0 | 100.0% | yes | R•••••• M•••• H••• S••• L•••••••• V•••••• 1• L•• |
| May 27, 2023 | $212M | 6 | $0 | 100.0% | yes | R•••••• M•••• H••• S••• L•••••••• V•••••• 1• L•• |
| Apr 29, 2023 | $212M | 6 | $0 | 100.0% | yes | R•••••• M•••• H••• S••• L•••••••• V•••••• 1• L•• |
| Mar 30, 2023 | $378M | 6 | $0 | 100.0% | yes | R•••••• M•••• H••• S••• L•••••••• V•••••• 1• L•• |
| Mar 24, 2022 | $330M | 6 | $0 | 100.0% | yes | R•••••• M•••• H••• S••• L•••••••• V•••••• 1• L•• |