DFX Intelligence
Data Factory
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Reading the graph
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advised by INVESTORS D••••••••• R••••• MANAGEMENT I 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 10, 2020 | $22.8M |
| $250,000 |
| 10000.0% |
| yes |
| I•••••••• D••••••••• R••••• F•••• L• |
| Mar 12, 2019 | $104M | 1 | $250,000 | 10000.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Feb 21, 2018 | $116M | 1 | $250,000 | 10000.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Aug 4, 2017 | $126M | 194 | $250,000 | 100.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Jan 23, 2017 | $126M | 194 | $250,000 | 100.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Sep 7, 2016 | $130M | 195 | $250,000 | 100.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Mar 4, 2016 | $130M | 195 | $250,000 | 100.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Feb 5, 2015 | $128M | 177 | $250,000 | 100.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Apr 7, 2014 | $128M | 6 | $250,000 | 100.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |
| Mar 21, 2014 | $128M | 6 | $250,000 | 100.0% | yes | I•••••••• D••••••••• R••••• F•••• L• |