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advised by RESILIENT CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $224M | 97 | $1.0M | 800.0% | yes | RCP FUND I, LLC |
| Mar 30, 2024 | $224M | 97 | $1.0M | 800.0% | yes | RCP FUND I, LLC |
| May 22, 2023 | $224M | 99 | $1.0M | 500.0% | yes | RCP FUND I, LLC |
| Apr 20, 2023 | $224M | 99 | $1.0M | 500.0% | yes | RCP FUND I, LLC |
| Mar 31, 2023 | $224M | 99 | $1.0M | 500.0% | yes | RCP FUND I, LLC |
| May 2, 2022 | $137M | 99 | $1.0M | 4000.0% | yes | RCP FUND I, LLC |
| Mar 7, 2022 | $140M | 99 | $1.0M | 4000.0% | yes | RCP FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST UNITED BANK | FIRST UNITED BANK | Durant | Oklahoma | United States | no | n/a |