DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RUBICON TECHNOLOGY MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $44.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Nov 2, 2023 | $69.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Mar 27, 2023 | $69.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Mar 24, 2023 | $69.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Jan 5, 2023 | $69.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Jan 5, 2023 | $69.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Oct 24, 2022 | $69.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Mar 25, 2022 | $69.7M | 12 | $0 | 0.0% | yes | RTP B HOLDINGS LP |
| Nov 2, 2021 | $345M | 12 | $0 | 200.0% | yes | RTP B HOLDINGS LP |
| Sep 22, 2021 | $345M | 12 | $0 | 200.0% | yes | RTP B HOLDINGS LP |
| Mar 27, 2021 | $345M | 12 | $0 | 200.0% | yes | RTP B HOLDINGS LP |
| Mar 30, 2020 | $216M | 12 | $0 | 200.0% | yes | RTP B HOLDINGS LP |
| May 29, 2019 | $38.5M | 12 | $0 | 200.0% | yes | RTP B HOLDINGS LP |
| Mar 26, 2019 | $38.5M | 12 | $0 | 200.0% | yes | RTP B HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC | MERRILL LYNCH, PIERCE, FENNER & SMITH INC | SAN FRANCISCO | California | United States | no | n/a |