DFX Intelligence
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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 | $415M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| R•• U• P••••••• I•• L• |
| Mar 27, 2020 | $1.9B | 69 | $0 | 4300.0% | yes | R•• U• P••••••• I•• L• |
| Sep 16, 2019 | $1.7B | 69 | $0 | 2200.0% | yes | R•• U• P••••••• I•• L• |
| Mar 29, 2019 | $1.7B | 69 | $0 | 2200.0% | yes | R•• U• P••••••• I•• L• |
| Mar 29, 2018 | $1.1B | 63 | $0 | 2200.0% | yes | R•• U• P••••••• I•• L• |
| Mar 30, 2017 | $1.1B | 59 | $0 | 2100.0% | yes | R•• U• P••••••• I•• L• |
| Mar 30, 2016 | $1.0B | 54 | $0 | 2300.0% | yes | R•• U• P••••••• I•• L• |
| Mar 31, 2015 | $742M | 51 | $0 | 900.0% | yes | R•• U• P••••••• I•• L• |
| Dec 11, 2014 | $450M | 48 | $0 | 900.0% | yes | R•• U• P••••••• I•• L• |
| Mar 31, 2014 | $450M | 48 | $0 | 900.0% | yes | R•• U• P••••••• I•• L• |
| Apr 1, 2013 | $388M | 47 | $0 | 700.0% | yes | R•• U• P••••••• I•• L• |
| Aug 28, 2012 | $240M | 45 | $0 | 500.0% | yes | R•• U• P••••••• I•• L• |
| Feb 15, 2012 | $393M | 45 | $0 | 500.0% | yes | R•• U• P••••••• I•• L• |