DFX Intelligence
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advised by RCP ADVISORS, 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 28, 2024 | $195M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Jul 13, 2023 | $158M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 30, 2023 | $158M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 31, 2022 | $218M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Sep 29, 2021 | $213M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 30, 2021 | $213M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 26, 2020 | $269M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Oct 2, 2019 | $303M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 29, 2019 | $303M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Feb 1, 2018 | $323M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Oct 23, 2017 | $339M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Aug 15, 2017 | $369M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 15, 2017 | $369M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Feb 1, 2017 | $369M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Jul 8, 2016 | $324M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 29, 2016 | $324M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Jul 6, 2015 | $290M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 31, 2015 | $290M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Mar 28, 2014 | $275M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Jul 12, 2013 | $284M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Apr 1, 2013 | $284M | 133 | $500,000 | 900.0% | yes | RCP FUND VII, LP |
| Sep 10, 2012 | $287M | 133 | $500,000 | 100.0% | yes | RCP FUND VII, LP |
| Jul 17, 2012 | $287M | 133 | $500,000 | 100.0% | yes | RCP FUND VII, LP |
| Jul 17, 2012 | $287M | 133 | $500,000 | 100.0% | yes | RCP FUND VII, LP |
| Mar 28, 2012 | $289M | 133 | $500,000 | 100.0% | yes | RCP FUND VII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |