DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REVELSTOKE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $3.2M | 6 | $45,000 | 200.0% | yes | RCP CROSSROADS ROLLOVER CO-INVEST FUND, L.P. |
| Mar 30, 2024 | $3.2M | 6 | $45,000 | 200.0% | yes | RCP CROSSROADS ROLLOVER CO-INVEST FUND, L.P. |
| May 11, 2023 | $3.3M | 6 | $45,000 | 300.0% | yes | RCP CROSSROADS ROLLOVER CO-INVEST FUND, L.P. |
| Mar 31, 2023 | $3.3M | 6 | $45,000 | 300.0% | yes | RCP CROSSROADS ROLLOVER CO-INVEST FUND, L.P. |
| Jul 25, 2022 | $2.9M | 6 | $45,000 | 200.0% | yes | RCP CROSSROADS ROLLOVER CO-INVEST FUND, L.P. |
| Mar 31, 2022 | $2.9M | 6 | $45,000 | 200.0% | yes | RCP CROSSROADS ROLLOVER CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |