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

RP FUND, LLC - SERIES 2

advised by RIDGEPEAK PARTNERS

Delaware, United States

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:2bf31601-9b08-1090-008e-125dc1be0030

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 1, 2021 to Mar 28, 2024
5 observations

Across DFX

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

Private Equityidentity

RP Fund LLC - Series 2

Private equity fund · shared adv fund id

Facts

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

Adviser: RIDGEPEAK PARTNERSCRD 316695
Fund type: Private Equity Fund
Latest reported GAV: $1.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $1.6M
Beneficial owners: 32
Minimum investment: $10,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-394340an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 1, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1407802514

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
Mar 28, 2024	$1.1M	32	$10,000	0.0%	no	RP FUND, LLC - SERIES 2
Mar 29, 2023	$1.6M	32	$10,000	0.0%	no	RP FUND LLC - SERIES 2
Feb 28, 2022	$1.6M	32	$10,000	0.0%	no	RP FUND LLC - SERIES 2
Nov 12, 2021	$1.6M	32	$10,000	0.0%	no	RP FUND LLC - SERIES 2
Nov 1, 2021	$1.6M	32	$10,000	0.0%	no	RP FUND LLC - SERIES 2

Relationships

Advises (1)

← RIDGEPEAK PARTNERSRegistered adviserPrivate Equity Fund, ERA
Nov 1, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2bf31601-9b08-1090-008e-125dc1be0030
First observed: Nov 1, 2021
Last observed: Mar 28, 2024 30 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.

RP FUND, LLC - SERIES 2

advised by RIDGEPEAK PARTNERS

Delaware, United States

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:2bf31601-9b08-1090-008e-125dc1be0030

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.1M

$10,000

0.0%

RP FUND, LLC - SERIES 2

Mar 29, 2023

$1.6M

$10,000

0.0%

RP FUND LLC - SERIES 2

Feb 28, 2022

$1.6M

$10,000

0.0%

RP FUND LLC - SERIES 2

Nov 12, 2021

$1.6M

$10,000

0.0%

RP FUND LLC - SERIES 2

Nov 1, 2021

$1.6M

$10,000

0.0%

RP FUND LLC - SERIES 2