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advised by CURI CAPITAL, 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.
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 28, 2019 | $7.2M | 24 | $250,000 | 300.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 28, 2019 | $7.2M | 24 | $250,000 | 300.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Oct 12, 2018 | $9.7M | 24 | $250,000 | 300.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jul 25, 2018 | $9.7M | 24 | $250,000 | 300.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 2, 2018 | $9.7M | 24 | $250,000 | 300.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Dec 15, 2017 | $7.4M | 23 | $250,000 | 400.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Sep 29, 2017 | $7.4M | 23 | $250,000 | 400.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Aug 8, 2017 | $7.4M | 23 | $250,000 | 400.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 30, 2017 | $7.4M | 23 | $250,000 | 400.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Jun 5, 2017 | $7.4M | 23 | $250,000 | 400.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Mar 29, 2017 | $7.4M | 23 | $250,000 | 400.0% | yes | RMB EQUITY OPPORTUNITIES QP LLC-SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |