DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MOTIVE CAPITAL MANAGEMENT, 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 28, 2024 | $114M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| May 8, 2024 | $114M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Mar 28, 2024 | $114M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Nov 29, 2023 | $156M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| May 12, 2023 | $156M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Mar 31, 2023 | $156M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Mar 8, 2023 | $158M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Sep 13, 2022 | $158M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Mar 31, 2022 | $158M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Aug 3, 2021 | $69.5M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Apr 27, 2021 | $69.5M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Mar 31, 2021 | $69.5M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Mar 30, 2020 | $50.0M | 1 | $100 | 0.0% | yes | MOTIVE RP CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN & CO. | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | 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 |