DFX Intelligence
Data Factory
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Reading the graph
advised by REDBIRD CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $8.8M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Mar 28, 2024 | $8.8M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Mar 31, 2023 | $12.1M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Mar 30, 2022 | $21.2M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Jun 18, 2021 | $12.1M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Mar 31, 2021 | $12.1M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| May 29, 2020 | $10.1M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| May 15, 2020 | $10.1M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Mar 30, 2020 | $10.1M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Mar 25, 2019 | $10.0M | 1 | $0 | 0.0% | yes | RCP FUND II ADVANCE CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |