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Data Factory
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Reading the graph
advised by RCP ADVISORS 2, LLC
Cayman Islands
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 | $40.2M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Apr 1, 2024 | $40.2M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 28, 2024 | $40.2M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 13, 2023 | $38.4M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 30, 2023 | $38.4M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 8, 2022 | $58.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 31, 2022 | $58.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Sep 29, 2021 | $57.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Sep 29, 2021 | $57.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 9, 2021 | $57.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| May 18, 2021 | $57.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 30, 2021 | $57.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jan 2, 2021 | $47.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 6, 2020 | $47.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Apr 9, 2020 | $47.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 26, 2020 | $47.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Oct 2, 2019 | $49.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 11, 2019 | $49.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 29, 2019 | $49.7M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Dec 7, 2018 | $47.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 11, 2018 | $47.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Feb 1, 2018 | $47.0M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Dec 5, 2017 | $46.8M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Dec 5, 2017 | $46.8M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Sep 11, 2017 | $47.8M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Aug 15, 2017 | $45.9M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 15, 2017 | $45.9M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Feb 1, 2017 | $45.9M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 8, 2016 | $43.6M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 29, 2016 | $43.6M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Jul 6, 2015 | $44.1M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Mar 31, 2015 | $44.1M | 6 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII OFFSHORE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |