DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REVELSTOKE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $12.2M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Mar 30, 2024 | $12.2M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| May 11, 2023 | $20.0M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Mar 31, 2023 | $20.0M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Jul 25, 2022 | $32.1M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Mar 31, 2022 | $32.1M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Jun 28, 2021 | $71.9M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Mar 31, 2021 | $71.9M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Oct 13, 2020 | $62.3M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Jul 28, 2020 | $62.3M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Mar 30, 2020 | $62.3M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Dec 10, 2019 | $59.7M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Jun 19, 2019 | $54.7M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Mar 29, 2019 | $54.7M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Jun 29, 2018 | $43.3M | 16 | $0 | 0.0% | yes | RCP FUND II CO-INVEST-CEI 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NATIONAL ASSOCIATION | CITIZENS BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |