DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jul 8, 2016 | $0 | 131 | $500,000 | 100.0% | yes | RCP QP-FUND I, LP |
| Mar 29, 2016 | $0 | 131 | $500,000 | 100.0% | yes | RCP QP-FUND I, LP |
| Jul 6, 2015 | $7.9M | 131 | $500,000 | 100.0% | yes | RCP QP-FUND I, LP |
| Mar 31, 2015 | $7.9M | 131 | $500,000 | 100.0% | yes | RCP QP-FUND I, LP |
| Mar 28, 2014 | $15.8M | 131 | $500,000 | 100.0% | yes | RCP QP-FUND I, LP |
| Jul 12, 2013 | $21.3M | 131 | $500,000 | 100.0% | yes | RCP QP-FUND I, LP |
| Apr 1, 2013 | $21.3M | 131 | $500,000 | 100.0% | yes | RCP QP-FUND I, LP |
| Sep 10, 2012 | $42.8M | 131 | $500,000 | 200.0% | yes | RCP QP-FUND I, LP |
| Jul 17, 2012 | $42.8M | 131 | $500,000 | 200.0% | yes | RCP QP-FUND I, LP |
| Jul 17, 2012 | $42.8M | 131 | $500,000 | 200.0% | yes | RCP QP-FUND I, LP |
| Mar 28, 2012 | $41.3M | 131 | $500,000 | 200.0% | yes | RCP QP-FUND I, 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 |