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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

RESOURCE CAPITAL FUND II L.P.

advised by RESOURCE CAPITAL FUNDS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:13b00e0e-a17b-cd7e-ea5c-52183b76e9b2

Data as of Dec 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Dec 6, 2012
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Resource Capital Fund II L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RESOURCE CAPITAL FUNDSCRD 161007
Fund type: Private Equity Fund
Latest reported GAV: $4.2Mgross asset value on Schedule D 7.B(1), as of 2012-12-06; never fund size
Peak reported GAV: $4.2M
Beneficial owners: 27
Minimum investment: $3.0M
Owned by the adviser: 200%
Owned by funds of funds: 3500%
Owned by non-US persons: 600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Dec 6, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9035565684

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2012	$4.2M	27	$3.0M	200.0%	yes	RESOURCE CAPITAL FUND II L.P.
Dec 5, 2012	$4.2M	27	$3.0M	200.0%	yes	RESOURCE CAPITAL FUND II L.P.
Nov 6, 2012	$4.2M	27	$3.0M	200.0%	yes	RESOURCE CAPITAL FUND II L.P.
Apr 11, 2012	$4.2M	27	$3.0M	200.0%	yes	RESOURCE CAPITAL FUND II L.P.
Feb 14, 2012	$4.2M	27	$3.0M	200.0%	yes	RESOURCE CAPITAL FUND II L.P.

Relationships

Advises (1)

← RESOURCE CAPITAL FUNDSRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Dec 6, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13b00e0e-a17b-cd7e-ea5c-52183b76e9b2
First observed: Feb 14, 2012
Last observed: Dec 6, 2012 167 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RESOURCE CAPITAL FUND II L.P.

advised by RESOURCE CAPITAL FUNDS

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:13b00e0e-a17b-cd7e-ea5c-52183b76e9b2

Data as of Dec 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2012

$4.2M

$3.0M

200.0%

yes

RESOURCE CAPITAL FUND II L.P.

Dec 5, 2012

$4.2M

$3.0M

200.0%

yes

RESOURCE CAPITAL FUND II L.P.

Nov 6, 2012

$4.2M

$3.0M

200.0%

yes

RESOURCE CAPITAL FUND II L.P.

Apr 11, 2012

$4.2M

$3.0M

200.0%

yes

RESOURCE CAPITAL FUND II L.P.

Feb 14, 2012

$4.2M

$3.0M

200.0%

yes

RESOURCE CAPITAL FUND II L.P.