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Bermuda
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2023 | $10.8M | 25 | $20.0M | 200.0% | yes | RL LP |
| May 26, 2022 | $10.8M | 25 | $20.0M | 200.0% | yes | RL LP |
| Jun 30, 2021 | $10.8M | 25 | $20.0M | 200.0% | yes | RL LP |
| Apr 30, 2020 | $54.0M | 25 | $20.0M | 200.0% | yes | RL LP |
| Mar 31, 2020 | $54.0M | 25 | $20.0M | 200.0% | yes | RL LP |