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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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |
| $333M |
| 156 |
| $500,000 |
| 400.0% |
| yes |
| R•• F••• X•• L• |
| Apr 1, 2024 | $333M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Mar 28, 2024 | $333M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Jul 13, 2023 | $391M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Mar 30, 2023 | $391M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Jul 8, 2022 | $494M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Mar 31, 2022 | $494M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Sep 29, 2021 | $357M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Sep 29, 2021 | $357M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Jul 9, 2021 | $357M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| May 18, 2021 | $357M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Mar 30, 2021 | $357M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Jan 2, 2021 | $318M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Jul 6, 2020 | $318M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Apr 9, 2020 | $318M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Mar 26, 2020 | $318M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Oct 2, 2019 | $299M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Jul 11, 2019 | $299M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Mar 29, 2019 | $299M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Dec 7, 2018 | $308M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Jul 11, 2018 | $308M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Feb 1, 2018 | $308M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Dec 5, 2017 | $309M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Dec 5, 2017 | $309M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Sep 11, 2017 | $278M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Aug 15, 2017 | $277M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Mar 15, 2017 | $277M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |
| Feb 1, 2017 | $277M | 156 | $500,000 | 400.0% | yes | R•• F••• X•• L• |