DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIVERROCK ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $27.7M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| Oct 15, 2024 | $27.7M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| Jul 26, 2024 | $27.7M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| May 16, 2024 | $27.7M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| Mar 12, 2024 | $27.7M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| Jan 30, 2024 | $32.9M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| Jan 8, 2024 | $32.9M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| May 23, 2023 | $32.9M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| May 16, 2023 | $32.9M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| May 2, 2023 | $32.9M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| Mar 31, 2023 | $32.9M | 47 | $250,000 | 100.0% | yes | RRIF VI, LP - QC SERIES 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | ST. PAUL | Minnesota | United States | no | n/a |
| FIRST HORIZON BANK | FIRST HORIZON BANK | Memphis | Tennessee | United States | no | n/a |
| TVPX ARS, INC. | TVPX ARS, INC. | SALT LAKE CITY | Utah | United States | no | n/a |