DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RCP ADVISORS 2, 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 28, 2024 | $431M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Apr 1, 2024 | $431M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Mar 28, 2024 | $431M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Jul 13, 2023 | $409M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Mar 30, 2023 | $409M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Jul 8, 2022 | $558M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Mar 31, 2022 | $558M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Sep 29, 2021 | $486M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Sep 29, 2021 | $486M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Jul 9, 2021 | $486M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| May 18, 2021 | $486M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Mar 30, 2021 | $486M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Jan 2, 2021 | $464M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Jul 6, 2020 | $464M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Apr 9, 2020 | $464M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Mar 26, 2020 | $464M | 206 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Oct 2, 2019 | $324M | 161 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Jul 11, 2019 | $324M | 161 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Mar 29, 2019 | $324M | 161 | $1.0M | 200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Dec 7, 2018 | $26.8M | 70 | $1.0M | 500.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Jul 11, 2018 | $26.8M | 70 | $1.0M | 500.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Feb 1, 2018 | $26.8M | 70 | $1.0M | 500.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, LP |
| Oct 23, 2017 | $0 | 30 | $1.0M | 1200.0% | yes | RCP SECONDARY OPPORTUNITY FUND III, 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 |