DFX Intelligence
Data Factory
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Reading the graph
advised by RCP ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.1M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Jul 13, 2023 | $2.3M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 30, 2023 | $2.3M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 31, 2022 | $1.9M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Sep 29, 2021 | $10.7M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 30, 2021 | $10.7M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 26, 2020 | $1.2M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Oct 2, 2019 | $24.8M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 29, 2019 | $24.8M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Feb 1, 2018 | $65.2M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Oct 23, 2017 | $65.8M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Aug 15, 2017 | $90.8M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 15, 2017 | $90.8M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Feb 1, 2017 | $90.8M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Jul 8, 2016 | $102M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 29, 2016 | $102M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Jul 6, 2015 | $195M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 31, 2015 | $195M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 28, 2014 | $203M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Jul 12, 2013 | $243M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Apr 1, 2013 | $243M | 166 | $1.0M | 1900.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Sep 10, 2012 | $293M | 166 | $1.0M | 100.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Jul 17, 2012 | $293M | 166 | $1.0M | 100.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Jul 17, 2012 | $293M | 166 | $1.0M | 100.0% | yes | RCP SECONDARY OPPORTUNITY FUND, LP |
| Mar 28, 2012 | $287M | 166 | $1.0M | 100.0% | yes | RCP SECONDARY OPPORTUNITY FUND, 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 |