DFX Intelligence
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advised by REMBRANDT VENTURE 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $25.3M | 37 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Mar 31, 2023 | $24.7M | 37 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Mar 31, 2022 | $61.2M | 37 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Mar 31, 2021 | $45.0M | 38 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Mar 31, 2020 | $35.9M | 38 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Dec 18, 2019 | $36.2M | 38 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Apr 1, 2019 | $33.4M | 38 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Mar 30, 2018 | $34.0M | 38 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Apr 3, 2017 | $31.0M | 37 | $100,000 | 900.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Mar 28, 2016 | $27.4M | 35 | $100,000 | 1000.0% | yes | RVP OPPORTUNITIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |
| JP MORGAN PRIVATE BANK | JP MORGAN CHASE BANK, N.A. | Columbis | Ohio | United States | no | n/a |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |