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advised by RNK CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | $4.3M | 2 | $1.0M | 800.0% | yes | GREY K FUND LP |
| Apr 26, 2012 | $4.3M | 2 | $1.0M | 800.0% | yes | GREY K FUND LP |
| Mar 29, 2012 | $4.3M | 2 | $1.0M | 800.0% | yes | GREY K FUND LP |
| Feb 14, 2012 | $4.3M | 2 | $1.0M | 800.0% | yes | GREY K FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLONG | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| TD BANK N.A. | TD BANK N.A. | NEW YORK | New York | United States | no | n/a |