DFX Intelligence
Data Factory
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Reading the graph
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advised by RP 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $20.6M | 40 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK | HSBC BANK | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R•••••• P••••• U• P••••••• L• |
| Mar 27, 2020 | $27.6M | 38 | $0 | 2000.0% | yes | R•••••• P••••• U• P••••••• L• |
| Sep 16, 2019 | $40.6M | 38 | $0 | 600.0% | yes | R•••••• P••••• U• P••••••• L• |
| Mar 29, 2019 | $40.6M | 38 | $0 | 600.0% | yes | R•••••• P••••• U• P••••••• L• |
| Mar 29, 2018 | $56.2M | 79 | $0 | 2000.0% | yes | R•••••• P••••• U• P••••••• L• |
| Mar 30, 2017 | $153M | 79 | $0 | 1800.0% | yes | R•••••• P••••• U• P••••••• L• |
| Mar 30, 2016 | $195M | 79 | $0 | 2000.0% | yes | R•••••• P••••• U• P••••••• L• |
| Mar 31, 2015 | $219M | 82 | $0 | 900.0% | yes | R•••••• P••••• U• P••••••• L• |
| Dec 11, 2014 | $230M | 84 | $0 | 1300.0% | yes | R•••••• P••••• U• P••••••• L• |
| Mar 31, 2014 | $230M | 84 | $0 | 1300.0% | yes | R•••••• P••••• U• P••••••• L• |
| Apr 1, 2013 | $259M | 84 | $0 | 800.0% | yes | R•••••• P••••• U• P••••••• L• |
| Aug 28, 2012 | $146M | 79 | $0 | 600.0% | yes | R•••••• P••••• U• P••••••• L• |
| Feb 15, 2012 | $278M | 79 | $0 | 600.0% | yes | R•••••• P••••• U• P••••••• L• |