DFX Intelligence
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Reading the graph
advised by ODYSSEY INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | $0 | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Mar 29, 2016 | $0 | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Sep 17, 2015 | $25,392 | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Mar 30, 2015 | $25,392 | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Jan 6, 2015 | $1.4M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Mar 31, 2014 | $1.4M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Aug 20, 2013 | $1.9M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Mar 28, 2013 | $1.9M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Jan 15, 2013 | $1.7M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Apr 24, 2012 | $1.7M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Apr 12, 2012 | $1.7M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Feb 16, 2012 | $1.6M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Feb 14, 2012 | $1.6M | 14 | $0 | 0.0% | no | RC COINVESTMENT II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Newark | Delaware | United States | no | n/a |