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advised by RESOURCE CAPITAL FUNDS
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 18, 2024 | $88.1M | 33 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Mar 29, 2024 | $88.1M | 33 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Aug 24, 2023 | $56.1M | 33 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Apr 27, 2023 | $56.1M | 33 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Mar 31, 2023 | $56.1M | 33 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Sep 21, 2022 | $10.9M | 16 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Jun 8, 2022 | $10.9M | 16 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Apr 27, 2022 | $10.9M | 16 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Mar 31, 2022 | $10.9M | 16 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Dec 6, 2021 | $5.8M | 8 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Mar 31, 2021 | $5.8M | 8 | $1.0M | 200.0% | yes | RCF JOLIMONT MINING INNOVATION FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |