DFX Intelligence
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advised by WL ROSS & CO. 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2020 | $0 | 0 | $5.0M | 0.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 30, 2020 | $0 | 0 | $5.0M | 0.0% | yes | ASIA RECOVERY FUND, L.P. |
| Dec 13, 2019 | $20.3M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 19, 2019 | $20.3M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 29, 2019 | $20.3M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Sep 20, 2018 | $22.6M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Aug 16, 2018 | $22.6M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 20, 2018 | $22.6M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 29, 2018 | $22.6M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Sep 1, 2017 | $22.9M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 18, 2017 | $22.9M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 30, 2017 | $22.9M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Feb 27, 2017 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Oct 24, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Sep 6, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Aug 30, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Aug 29, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Aug 3, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Aug 2, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 22, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Apr 21, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 29, 2016 | $4.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 8, 2016 | $10.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Oct 28, 2015 | $10.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 8, 2015 | $10.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 2, 2015 | $10.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jun 19, 2015 | $10.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jun 15, 2015 | $10.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 31, 2015 | $10.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 29, 2014 | $3.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Apr 28, 2014 | $3.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 28, 2014 | $3.5M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 30, 2013 | $73.4M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Jul 27, 2013 | $73.4M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Apr 1, 2013 | $73.4M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Feb 7, 2013 | $12.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Mar 30, 2012 | $12.1M | 5 | $5.0M | 100.0% | yes | ASIA RECOVERY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBS CITIZENS, NA | RBS CITIZENS, NA | Riverside | Rhode Island | United States | no | n/a |
| SBI SECURITIES CO., LTD | SBI SECURITIES CO., LTD | Tokyo | n/a | Japan | no | n/a |