DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RHONE GROUP L.L.C.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $117M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 30, 2024 | $117M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 29, 2024 | $117M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 28, 2024 | $117M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| May 5, 2023 | $117M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2023 | $117M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2022 | $209M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Nov 11, 2021 | $250M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Nov 11, 2021 | $250M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2021 | $250M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 30, 2020 | $237M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2019 | $226M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Jun 29, 2018 | $286M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| May 21, 2018 | $286M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| May 21, 2018 | $286M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2018 | $286M | 62 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2017 | $377M | 64 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 30, 2016 | $502M | 63 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2015 | $480M | 63 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Mar 31, 2014 | $260M | 63 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Apr 1, 2013 | $56.2M | 63 | $100,000 | 300.0% | yes | RHÔNE PARTNERS IV L.P. |
| Feb 15, 2012 | $46.0M | 44 | $100,000 | 600.0% | yes | RHÔNE PARTNERS IV L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |