DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $119M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Apr 1, 2024 | $119M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Mar 28, 2024 | $119M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Jul 13, 2023 | $103M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Mar 30, 2023 | $103M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Jul 8, 2022 | $109M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Mar 31, 2022 | $109M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Sep 29, 2021 | $87.1M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Sep 29, 2021 | $87.1M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Jul 9, 2021 | $87.1M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| May 18, 2021 | $87.1M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Mar 30, 2021 | $87.1M | 73 | $1.0M | 100.0% | yes | RCP SOF III OVERAGE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Dakota | United States | no | n/a |