DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RIGHT SIDE 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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $55.3M | 54 | $250,000 | 200.0% | yes | RSCM FUND II, L.P. |
| Mar 28, 2024 | $55.3M | 54 | $250,000 | 200.0% | yes | RSCM FUND II, L.P. |
| Nov 1, 2023 | $56.3M | 54 | $250,000 | 200.0% | yes | RSCM FUND II, L.P. |
| Jun 27, 2023 | $56.3M | 54 | $250,000 | 200.0% | yes | RSCM FUND II, L.P. |
| Mar 29, 2023 | $56.3M | 54 | $250,000 | 200.0% | yes | RSCM FUND II, L.P. |
| Mar 31, 2022 | $48.1M | 53 | $250,000 | 2600.0% | yes | RSCM FUND II, L.P. |
| Mar 31, 2021 | $38.1M | 53 | $250,000 | 2600.0% | yes | RSCM FUND II, L.P. |
| Mar 30, 2020 | $24.9M | 53 | $250,000 | 2600.0% | yes | RSCM FUND II, L.P. |
| Mar 29, 2019 | $23.9M | 53 | $250,000 | 2600.0% | yes | RSCM FUND II, L.P. |
| Mar 30, 2018 | $21.0M | 53 | $250,000 | 2600.0% | yes | RSCM FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |