DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RCP ADVISORS 2, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $400M | 45 | $1.0M | 200.0% | yes | HARK CAPITAL III, LP |
| Apr 1, 2024 | $400M | 45 | $1.0M | 200.0% | yes | HARK CAPITAL III, LP |
| Mar 28, 2024 | $400M | 45 | $1.0M | 200.0% | yes | HARK CAPITAL III, LP |
| Jul 13, 2023 | $418M | 45 | $1.0M | 200.0% | yes | HARK CAPITAL III, LP |
| Mar 30, 2023 | $418M | 45 | $1.0M | 200.0% | yes | HARK CAPITAL III, LP |
| Jul 8, 2022 | $48.2M | 39 | $1.0M | 0.0% | yes | HARK CAPITAL III, LP |
| Mar 31, 2022 | $48.2M | 39 | $1.0M | 0.0% | yes | HARK CAPITAL III, LP |
| Sep 29, 2021 | $48.2M | 39 | $1.0M | 0.0% | yes | HARK CAPITAL III, LP |
| Sep 29, 2021 | $48.2M | 39 | $1.0M | 0.0% | yes | HARK CAPITAL III, LP |
| Jul 6, 2021 | $180M | 15 | $1.0M | 0.0% | yes | ASI HARK CAPITAL III, LP |
| Mar 30, 2021 | $180M | 15 | $1.0M | 0.0% | yes | ASI HARK CAPITAL III, LP |
| Mar 30, 2020 | $0 | 5 | $1.0M | 0.0% | yes | ASI HARK CAPITAL III, LP |
| Mar 30, 2020 | $0 | 5 | $1.0M | 0.0% | yes | ASI HARK CAPITAL III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |