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advised by RPM CAPITAL PARTNERS, LLC
Cayman Islands
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 20, 2024 | $124,930 | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 25, 2024 | $124,930 | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Nov 21, 2023 | $132,605 | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 30, 2023 | $132,605 | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Feb 1, 2023 | $10.4M | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Dec 13, 2022 | $10.4M | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Dec 7, 2022 | $10.4M | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 23, 2022 | $10.4M | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 29, 2021 | $11.9M | 51 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 25, 2020 | $16.4M | 51 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Apr 16, 2019 | $21.6M | 51 | $5.0M | 2000.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 29, 2019 | $21.6M | 51 | $5.0M | 2000.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 28, 2018 | $24.8M | 42 | $5.0M | 2000.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 29, 2017 | $43.8M | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| May 19, 2016 | $0 | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 30, 2016 | $0 | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 31, 2015 | $99.3M | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 31, 2014 | $122M | 41 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Feb 3, 2014 | $124M | 39 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Jun 7, 2013 | $124M | 39 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Jun 7, 2013 | $124M | 39 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Apr 29, 2013 | $124M | 39 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Mar 28, 2013 | $39.2M | 39 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Apr 20, 2012 | $115M | 42 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Feb 14, 2012 | $115M | 42 | $5.0M | 2100.0% | yes | RUSSIA PARTNERS II O SERIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |