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 | $21.8M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Apr 1, 2024 | $21.8M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 28, 2024 | $21.8M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 13, 2023 | $20.8M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 30, 2023 | $20.8M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 8, 2022 | $31.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 31, 2022 | $31.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Sep 29, 2021 | $31.3M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Sep 29, 2021 | $31.3M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 9, 2021 | $31.3M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| May 18, 2021 | $31.3M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 30, 2021 | $31.3M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jan 2, 2021 | $25.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 6, 2020 | $25.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Apr 9, 2020 | $25.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 26, 2020 | $25.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Oct 2, 2019 | $26.9M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 11, 2019 | $26.9M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 29, 2019 | $26.9M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Dec 7, 2018 | $25.5M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 11, 2018 | $25.5M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Feb 1, 2018 | $25.5M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Dec 5, 2017 | $25.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Dec 5, 2017 | $25.4M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Sep 11, 2017 | $25.9M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Aug 15, 2017 | $24.9M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 15, 2017 | $24.9M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Feb 1, 2017 | $24.9M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 8, 2016 | $23.6M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 29, 2016 | $23.6M | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Jul 6, 2015 | $0 | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, LP |
| Mar 31, 2015 | $0 | 18 | $5.0M | 0.0% | yes | RCP MULTI-FUND FEEDER IX/DII, 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 |