DFX Intelligence
Data Factory
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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 | $478M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Apr 1, 2024 | $478M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Mar 28, 2024 | $478M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Jul 13, 2023 | $454M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Mar 30, 2023 | $454M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Jul 8, 2022 | $432M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Mar 31, 2022 | $432M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Sep 29, 2021 | $377M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Sep 29, 2021 | $377M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Jul 9, 2021 | $377M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| May 18, 2021 | $377M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Mar 30, 2021 | $377M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Jan 2, 2021 | $379M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Jul 6, 2020 | $379M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Apr 9, 2020 | $379M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Mar 26, 2020 | $379M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Oct 2, 2019 | $373M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Jul 11, 2019 | $373M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Mar 29, 2019 | $373M | 238 | $500,000 | 100.0% | yes | RCP FUND XII, LP |
| Dec 7, 2018 | $195M | 206 | $500,000 | 200.0% | yes | RCP FUND XII, LP |
| Jul 11, 2018 | $195M | 206 | $500,000 | 200.0% | yes | RCP FUND XII, LP |
| Feb 1, 2018 | $195M | 206 | $500,000 | 200.0% | yes | RCP FUND XII, LP |
| Oct 23, 2017 | $75.0M | 78 | $500,000 | 600.0% | yes | RCP FUND XII, 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 |