DFX Intelligence
Data Factory
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Reading the graph
advised by RMWC
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 |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | $78.0M | 46 | $1.0M | 1800.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 28, 2024 | $78.0M | 46 | $1.0M | 1800.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Nov 14, 2023 | $91.0M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Nov 8, 2023 | $91.0M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Apr 14, 2023 | $91.0M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 30, 2023 | $91.0M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Aug 9, 2022 | $101M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 31, 2022 | $101M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 31, 2021 | $101M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Apr 29, 2020 | $101M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 30, 2020 | $101M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 30, 2019 | $105M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 31, 2018 | $103M | 40 | $1.0M | 3500.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Sep 21, 2017 | $55.5M | 6 | $5.0M | 6000.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Aug 2, 2017 | $55.5M | 6 | $5.0M | 6000.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| May 16, 2017 | $55.5M | 6 | $5.0M | 6000.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 31, 2017 | $55.5M | 6 | $5.0M | 6000.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| May 3, 2016 | $21.2M | 6 | $5.0M | 6000.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Mar 30, 2016 | $21.2M | 6 | $5.0M | 6000.0% | yes | RMWC DIRECT LENDING FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO | WELLS FARGO | SAN FRANCISCO | California | United States | no | n/a |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | Phoenix | Arizona | United States | no | n/a |