DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATW PARTNERS 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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $7.5M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Jun 17, 2024 | $7.5M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Apr 19, 2024 | $7.5M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Mar 29, 2024 | $7.5M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Mar 31, 2023 | $6.8M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Jan 3, 2023 | $8.4M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Apr 28, 2022 | $8.4M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Mar 31, 2022 | $8.4M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Oct 21, 2021 | $6.8M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| May 25, 2021 | $6.8M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Mar 24, 2021 | $6.8M | 3 | $20,000 | 0.0% | yes | RP SPV VII LLC |
| Nov 11, 2020 | $5.7M | 3 | $20,000 | 0.0% | yes | RP SPV VII LLC |
| Sep 3, 2020 | $5.7M | 3 | $20,000 | 0.0% | yes | RP SPV VII LLC |
| Jul 1, 2020 | $5.2M | 3 | $20,000 | 0.0% | yes | RP SPV VII LLC |
| Mar 30, 2020 | $5.2M | 3 | $20,000 | 0.0% | no | RP SPV VII LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| EQUITY TRUST COMPANY | MIDLAND TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |