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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 | $0 | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Jul 13, 2023 | $1.5M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 30, 2023 | $1.5M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 31, 2022 | $12.5M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Sep 29, 2021 | $59.6M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 30, 2021 | $59.6M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 26, 2020 | $44.0M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Oct 2, 2019 | $129M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 29, 2019 | $129M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Feb 1, 2018 | $193M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Oct 23, 2017 | $196M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Aug 15, 2017 | $234M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 15, 2017 | $234M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Feb 1, 2017 | $234M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Jul 8, 2016 | $251M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 29, 2016 | $251M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Jul 6, 2015 | $284M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 31, 2015 | $284M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Mar 28, 2014 | $288M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Jul 12, 2013 | $293M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Apr 1, 2013 | $293M | 141 | $500,000 | 700.0% | yes | RCP FUND V, LP |
| Sep 10, 2012 | $326M | 141 | $500,000 | 100.0% | yes | RCP FUND V, LP |
| Jul 17, 2012 | $326M | 141 | $500,000 | 100.0% | yes | RCP FUND V, LP |
| Jul 17, 2012 | $326M | 141 | $500,000 | 100.0% | yes | RCP FUND V, LP |
| Mar 28, 2012 | $343M | 141 | $500,000 | 100.0% | yes | RCP FUND V, 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 |