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advised by ROSENTHAL | HENRY CAPITAL ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $46.0M | 88 | $100,000 | 1000.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Feb 27, 2024 | $46.0M | 88 | $100,000 | 1000.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Feb 8, 2023 | $49.5M | 84 | $100,000 | 900.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| May 5, 2022 | $55.7M | 83 | $100,000 | 900.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Mar 23, 2022 | $55.7M | 83 | $100,000 | 900.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Mar 8, 2022 | $55.7M | 83 | $100,000 | 900.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Jun 14, 2021 | $44.2M | 81 | $100,000 | 1000.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Feb 17, 2021 | $43.5M | 85 | $100,000 | 800.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| May 26, 2020 | $46.6M | 94 | $100,000 | 800.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Feb 14, 2020 | $46.6M | 94 | $100,000 | 800.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Feb 28, 2019 | $46.6M | 94 | $100,000 | 800.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Mar 13, 2018 | $56.6M | 96 | $100,000 | 1000.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Mar 13, 2018 | $56.6M | 96 | $100,000 | 1000.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Mar 13, 2018 | $56.6M | 96 | $100,000 | 1000.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Feb 22, 2017 | $51.0M | 100 | $100,000 | 900.0% | yes | RPCA OPPORTUNISTIC FINANCIAL VENTURES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HOVDE GROUP, LLC | HOVDE GROUP, LLC | Inverness | Illinois | United States | no | 8-41597 |
| LAKE CITY BANK | LAKE CITY BANK | Warsaw | Indiana | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| PEOPLES BANK OF KANKAKEE COUNTY | PEOPLES BANK OF KANKAKEE COUNTY | Kankakee | Illinois | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |