DFX Intelligence
Data Factory
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Reading the graph
advised by CURI CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $6.6M | 60 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 2, 2024 | $6.6M | 60 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 29, 2024 | $6.6M | 60 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 4, 2024 | $6.9M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 11, 2023 | $6.9M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| May 2, 2023 | $6.9M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Apr 5, 2023 | $6.9M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 31, 2023 | $6.9M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 19, 2023 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 17, 2022 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Sep 25, 2022 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Aug 1, 2022 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 8, 2022 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 17, 2022 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 1, 2022 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 28, 2022 | $9.3M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Feb 24, 2022 | $9.5M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 5, 2021 | $9.5M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| May 7, 2021 | $9.5M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 26, 2021 | $9.5M | 58 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 13, 2020 | $16.4M | 58 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 25, 2020 | $16.4M | 58 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 22, 2020 | $16.4M | 58 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| May 7, 2020 | $16.4M | 58 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 17, 2020 | $16.4M | 58 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 21, 2020 | $17.4M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 3, 2020 | $17.4M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 2, 2019 | $17.4M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 2, 2019 | $17.4M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Aug 30, 2019 | $17.4M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| May 28, 2019 | $17.4M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 28, 2019 | $17.4M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Oct 12, 2018 | $16.5M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 25, 2018 | $16.5M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 2, 2018 | $16.5M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 15, 2017 | $15.0M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Sep 29, 2017 | $15.0M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Aug 8, 2017 | $15.0M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 30, 2017 | $15.0M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 5, 2017 | $15.0M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 29, 2017 | $15.0M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jan 20, 2017 | $21.7M | 57 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 2, 2016 | $21.7M | 57 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Oct 6, 2016 | $21.7M | 57 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 1, 2016 | $21.7M | 57 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 29, 2016 | $21.7M | 57 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Oct 1, 2015 | $20.3M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 18, 2015 | $20.3M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 31, 2015 | $20.3M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 27, 2015 | $20.3M | 57 | $250,000 | 200.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 25, 2014 | $2.9M | 47 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 20, 2014 | $2.9M | 47 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Nov 14, 2014 | $2.9M | 47 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 31, 2014 | $2.9M | 47 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 26, 2014 | $2.9M | 47 | $250,000 | 100.0% | yes | RMB PRIVATE EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |