DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATW PARTNERS 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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $4.6M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Jun 17, 2024 | $4.6M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Apr 19, 2024 | $4.6M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Mar 29, 2024 | $4.6M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Mar 31, 2023 | $4.6M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Jan 3, 2023 | $2.5M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Apr 28, 2022 | $2.5M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Mar 31, 2022 | $2.5M | 4 | $0 | 5000.0% | no | RP SPV II, LP |
| Oct 21, 2021 | $2.3M | 4 | $0 | 6300.0% | no | RP SPV II, LP |
| May 25, 2021 | $2.3M | 4 | $0 | 6300.0% | no | RP SPV II, LP |
| Mar 24, 2021 | $2.3M | 4 | $0 | 6300.0% | yes | RP SPV II, LP |
| Nov 11, 2020 | $4.6M | 4 | $0 | 6300.0% | yes | RP SPV II, LP |
| Sep 3, 2020 | $4.6M | 4 | $0 | 6300.0% | yes | RP SPV II, LP |
| Jul 1, 2020 | $2.4M | 4 | $0 | 6300.0% | yes | RP SPV II, LP |
| Mar 30, 2020 | $2.4M | 4 | $0 | 6300.0% | no | RP SPV II, LP |
| Mar 29, 2019 | $2.4M | 4 | $0 | 6300.0% | no | RP SPV II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| EQUITY TRUST COMPANY | MIDLAND TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |