DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RCP ADVISORS, 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 23, 2017 | $0 | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Aug 15, 2017 | $0 | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Mar 15, 2017 | $0 | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Feb 1, 2017 | $0 | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Jul 8, 2016 | $7.5M | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Mar 29, 2016 | $7.5M | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Jul 6, 2015 | $50.9M | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Mar 31, 2015 | $50.9M | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Mar 28, 2014 | $56.6M | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Jul 12, 2013 | $83.4M | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Apr 1, 2013 | $83.4M | 181 | $500,000 | 200.0% | yes | RCP FUND II, LP |
| Sep 10, 2012 | $105M | 181 | $500,000 | 100.0% | yes | RCP FUND II, LP |
| Jul 17, 2012 | $105M | 181 | $500,000 | 100.0% | yes | RCP FUND II, LP |
| Jul 17, 2012 | $105M | 181 | $500,000 | 100.0% | yes | RCP FUND II, LP |
| Mar 28, 2012 | $105M | 181 | $500,000 | 100.0% | yes | RCP FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |