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Reading the graph
advised by RCP ADVISORS 2, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $32.9M | 13 | $5.0M | 0.0% | yes | BONACCORD CAPITAL PARTNERS II-A, L.P. |
| Apr 1, 2024 | $32.9M | 13 | $5.0M | 0.0% | yes | BONACCORD CAPITAL PARTNERS II-A, L.P. |
| Mar 28, 2024 | $32.9M | 13 | $5.0M | 0.0% | yes | BONACCORD CAPITAL PARTNERS II-A, L.P. |
| Jul 13, 2023 | $8.4M | 5 | $5.0M | 0.0% | yes | BONACCORD CAPITAL PARTNERS II-A, L.P. |
| Mar 30, 2023 | $8.4M | 5 | $5.0M | 0.0% | yes | BONACCORD CAPITAL PARTNERS II-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |