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Cayman Islands
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 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 29, 2024 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Oct 19, 2023 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| May 3, 2023 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 31, 2023 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Jul 28, 2022 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Jun 24, 2022 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 31, 2022 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Feb 2, 2022 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 31, 2021 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Sep 16, 2020 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Apr 29, 2020 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 30, 2020 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Aug 29, 2019 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Jun 19, 2019 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| May 21, 2019 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 29, 2019 | $0 | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 30, 2018 | $24.0M | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Mar 31, 2017 | $24.0M | 83 | $50,000 | 600.0% | yes | RCP OPP FUND I (OFFSHORE) AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |