DFX Intelligence
Data Factory
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Reading the graph
advised by KAYNE ANDERSON CAPITAL ADVISORS, L.P.
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 |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $53,000 | 0 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| May 1, 2024 | $53,000 | 0 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Mar 28, 2024 | $53,000 | 0 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Dec 8, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Nov 30, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Oct 30, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Oct 9, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Oct 4, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jul 14, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jun 16, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| May 1, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Mar 31, 2023 | $126,000 | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Nov 3, 2022 | $1.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| May 3, 2022 | $1.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Mar 30, 2022 | $1.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Oct 6, 2021 | $18.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Aug 19, 2021 | $18.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jul 27, 2021 | $18.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jul 2, 2021 | $18.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| May 5, 2021 | $18.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Mar 31, 2021 | $18.3M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Feb 9, 2021 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jan 20, 2021 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Oct 30, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Sep 16, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Aug 21, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Aug 12, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jun 22, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| May 27, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| May 5, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Mar 27, 2020 | $17.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Feb 27, 2020 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jan 29, 2020 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Jan 22, 2020 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Dec 13, 2019 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Nov 27, 2019 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Nov 15, 2019 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Aug 28, 2019 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| May 10, 2019 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Mar 29, 2019 | $8.1M | 13 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Feb 28, 2019 | $7.7M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Feb 27, 2019 | $7.7M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Dec 6, 2018 | $7.7M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Sep 27, 2018 | $7.7M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Apr 27, 2018 | $7.7M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Mar 29, 2018 | $7.7M | 12 | $0 | 0.0% | yes | RFXCEL/COINVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |