DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RCP ADVISORS 2, 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 28, 2024 | $130M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Apr 1, 2024 | $130M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Mar 28, 2024 | $130M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Jul 13, 2023 | $129M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Mar 30, 2023 | $129M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Jul 8, 2022 | $125M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Mar 31, 2022 | $125M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Sep 29, 2021 | $126M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Sep 29, 2021 | $126M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Jul 9, 2021 | $126M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| May 18, 2021 | $126M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Mar 30, 2021 | $126M | 17 | $125M | 100.0% | yes | RCP SBO FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |