| Offering Information |
| Expected Date | - |
| Proposed Exchange/Ticker |
AMEX: RFR |
| Security Type |
Shares of Beneficial Interest |
| Lead Underwriter |
RBC Capital Markets |
| Days In Registration |
4 |
| Date Filed |
18-Nov-2004 |
| Form Filed | N-2 |
Fundamentals
(Year Ending December 2008) |
| Industry |
Investment Fund |
| Business Description |
Closed-end investment fund |
| Revenue |
- |
| Net Income |
- |
| Shares Outstanding (post-offering) |
- |
| Contact |
- |
| Number of Employees |
- |
|
| Original Filing Information |
| US |
| Shares Filed |
2.5M |
| Secondary Shares Filed | - |
| · As a Percent |
- |
| Primary Shares Filed |
2.5M |
| · As a Percent |
100.0 |
| Overallotment Shares Filed |
192.0K |
| File Amount |
$62.5M |
| File Price Range |
$25.00 - $25.00 |
| File Mid Price |
$25.00 |
Current Filing Information
(Amended 13-Aug-2004) |
|
US |
|
Shares Filed |
0.4M |
| Secondary Shares Filed |
- |
| · As a Percent |
- |
| Primary Shares Filed |
0.4M |
| · As a Percent |
100.0 |
| Overallotment Shares Filed |
- |
| File Amount |
$10.0M |
| · % Change from Original |
-84.0 |
| File Price Range |
$25.00 - $25.00 |
| File Mid Price |
$25.00 |
|
