DFX Intelligence
Data Factory
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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 | $478M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Apr 1, 2024 | $478M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Mar 28, 2024 | $478M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Jul 13, 2023 | $429M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Mar 30, 2023 | $429M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Jul 8, 2022 | $429M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Mar 31, 2022 | $429M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Sep 29, 2021 | $316M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Sep 29, 2021 | $316M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Jul 9, 2021 | $316M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| May 18, 2021 | $316M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, LP |
| Mar 30, 2021 | $316M | 160 | $500,000 | 200.0% | yes | RCP FUND XV, 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 |