DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATW PARTNERS 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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $9.8M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Jun 17, 2024 | $9.8M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Apr 19, 2024 | $9.8M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Mar 29, 2024 | $9.8M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Mar 31, 2023 | $9.9M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Jan 3, 2023 | $5.7M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Apr 28, 2022 | $5.7M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Mar 31, 2022 | $5.7M | 4 | $0 | 4800.0% | no | RP SPV III, LLC |
| Oct 21, 2021 | $5.2M | 4 | $0 | 5500.0% | no | RP SPV III, LLC |
| May 25, 2021 | $5.2M | 4 | $0 | 5500.0% | no | RP SPV III, LLC |
| Mar 24, 2021 | $5.2M | 4 | $0 | 5500.0% | yes | RP SPV III, LLC |
| Nov 11, 2020 | $9.9M | 4 | $0 | 5500.0% | yes | RP SPV III, LLC |
| Sep 3, 2020 | $9.9M | 4 | $0 | 5500.0% | yes | RP SPV III, LLC |
| Jul 1, 2020 | $6.6M | 4 | $0 | 5500.0% | yes | RP SPV III, LLC |
| Mar 30, 2020 | $6.6M | 4 | $0 | 5500.0% | no | RP SPV III, LLC |
| Mar 29, 2019 | $6.6M | 4 | $0 | 5500.0% | no | RP SPV III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| EQUITY TRUST COMPANY | MIDLAND TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |