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advised by RCP ADVISORS 2, 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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $112M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Apr 1, 2024 | $112M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Mar 28, 2024 | $112M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Jul 13, 2023 | $112M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Mar 30, 2023 | $112M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Jul 8, 2022 | $103M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Mar 31, 2022 | $103M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Sep 29, 2021 | $88.3M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Sep 29, 2021 | $88.3M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Jul 9, 2021 | $88.3M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| May 18, 2021 | $88.3M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Mar 30, 2021 | $88.3M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Jan 2, 2021 | $76.4M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Jul 6, 2020 | $76.4M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Apr 9, 2020 | $76.4M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Mar 26, 2020 | $76.4M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Oct 2, 2019 | $74.2M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Jul 11, 2019 | $74.2M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Mar 29, 2019 | $74.2M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Dec 7, 2018 | $74.6M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Jul 11, 2018 | $74.6M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Feb 1, 2018 | $74.6M | 1 | $1.5M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Oct 23, 2017 | $74.8M | 1 | $15.0M | 0.0% | yes | RCP SMALL AND EMERGING PARALLEL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |