DFX Intelligence
Data Factory
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Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 5, 2015 | $21.7M | 64 | $250,000 | 100.0% | yes | RPM SELECT FUND, L.P. |
| Jan 30, 2015 | $21.7M | 64 | $250,000 | 100.0% | yes | RPM SELECT FUND, L.P. |
| Mar 28, 2014 | $21.4M | 64 | $250,000 | 100.0% | yes | RPM SELECT FUND, L.P. |
| Mar 26, 2013 | $28.3M | 64 | $250,000 | 100.0% | yes | RPM SELECT FUND, L.P. |
| Sep 7, 2012 | $30.2M | 64 | $250,000 | 100.0% | yes | RPM SELECT FUND, L.P. |
| Mar 30, 2012 | $31.2M | 64 | $250,000 | 100.0% | yes | RPM SELECT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF AMERICA SECURITIES LLC | BANC OF AMERICA SECURITIES LLC | Dallas | Texas | United States | no | 8-42263 |