DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RUBICON TECHNOLOGY MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| May 29, 2019 | $59.2M | 3 | $0 | 400.0% | yes | RTP A HOLDINGS LP |
| Mar 26, 2019 | $59.2M | 3 | $0 | 400.0% | yes | RTP A HOLDINGS LP |
| Mar 22, 2018 | $51.8M | 3 | $0 | 400.0% | yes | RTP A HOLDINGS LP |
| Mar 31, 2017 | $51.8M | 3 | $0 | 400.0% | yes | RTP A HOLDINGS LP |
| Mar 4, 2016 | $29.6M | 3 | $0 | 400.0% | yes | RTP A HOLDINGS LP |
| May 19, 2015 | $29.6M | 3 | $0 | 400.0% | yes | RTP A HOLDINGS LP |
| Mar 24, 2015 | $29.6M | 3 | $0 | 400.0% | yes | RTP A HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | MENLO PARK | California | United States | no | n/a |