DFX Intelligence
Data Factory
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advised by REDBIRD CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $4.8M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 28, 2024 | $4.8M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 31, 2023 | $5.1M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 30, 2022 | $6.3M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Jun 18, 2021 | $7.2M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 31, 2021 | $7.2M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| May 29, 2020 | $16.8M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| May 15, 2020 | $16.8M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 30, 2020 | $16.8M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 25, 2019 | $15.2M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 28, 2018 | $12.1M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 27, 2017 | $9.9M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Apr 25, 2016 | $9.9M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Apr 25, 2016 | $9.9M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Mar 22, 2016 | $10.0M | 1 | $0 | 0.0% | yes | RCP FUND I ADVANCE CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |