DFX Intelligence
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Reading the graph
advised by ELDA RIVER 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $237M | 13 | $0 | 0.0% | yes | ELDA RIVER INFRASTRUCTURE WB LLC |
| Sep 27, 2024 | $237M | 13 | $0 | 0.0% | yes | Iwbc |
| Apr 29, 2024 | $237M | 13 | $0 | 0.0% | yes | Iwbc |
| Mar 28, 2024 | $237M | 13 | $0 | 0.0% | yes | Iwbc |
| Oct 25, 2023 | $201M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Jul 26, 2023 | $201M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| May 25, 2023 | $201M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| May 1, 2023 | $201M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Apr 26, 2023 | $201M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Mar 31, 2023 | $201M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Feb 23, 2023 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Jan 30, 2023 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Jan 6, 2023 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Jan 3, 2023 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Jan 3, 2023 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Nov 4, 2022 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Jul 20, 2022 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| May 26, 2022 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Mar 31, 2022 | $175M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Feb 3, 2022 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Oct 27, 2021 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Aug 27, 2021 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Aug 23, 2021 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Apr 27, 2021 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Apr 26, 2021 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Apr 16, 2021 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Mar 31, 2021 | $148M | 13 | $5.0M | 5400.0% | yes | Iwbc |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |