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 | $397M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Apr 1, 2024 | $397M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Mar 28, 2024 | $397M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Jul 13, 2023 | $390M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Mar 30, 2023 | $390M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Jul 8, 2022 | $391M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Mar 31, 2022 | $391M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Sep 29, 2021 | $381M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Sep 29, 2021 | $381M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Jul 9, 2021 | $381M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| May 18, 2021 | $381M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Mar 30, 2021 | $381M | 211 | $500,000 | 100.0% | yes | RCP FUND XIV, LP |
| Jan 2, 2021 | $229M | 150 | $500,000 | 200.0% | yes | RCP FUND XIV, LP |
| Jul 6, 2020 | $229M | 150 | $500,000 | 200.0% | yes | RCP FUND XIV, LP |
| Apr 9, 2020 | $229M | 150 | $500,000 | 200.0% | yes | RCP FUND XIV, LP |
| Mar 26, 2020 | $229M | 150 | $500,000 | 200.0% | yes | RCP FUND XIV, 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 |