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 | $87.5M | 11 | $90.0M | 100.0% | yes | RCP LAI FO1, LP |
| Apr 1, 2024 | $87.5M | 11 | $90.0M | 100.0% | yes | RCP LAI FO1, LP |
| Mar 28, 2024 | $87.5M | 11 | $90.0M | 100.0% | yes | RCP LAI FO1, LP |
| Jul 13, 2023 | $90.5M | 11 | $90.0M | 100.0% | yes | RCP LAI FO1, LP |
| Mar 30, 2023 | $90.5M | 11 | $90.0M | 100.0% | yes | RCP LAI FO1, LP |
| Jul 8, 2022 | $90.2M | 11 | $90.0M | 100.0% | yes | RCP LAI FO1, LP |
| Mar 31, 2022 | $90.2M | 11 | $90.0M | 100.0% | yes | RCP LAI FO1, 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 |