DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Hark Capital IV, LP

Other Private Fundadvised byRcp Advisors 2, LLCasset manager805-4518197975IAPD
Gross asset value
$565M
as of Jun 28, 2024; not a fund size
Peak GAV
$565M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2023 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$565M as of Jun 28, 2024
Mar 30, 2023$324M then
Owners40 as of Jun 28, 2024
Mar 30, 202320 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-454330reportedthe join to the Form D offering
Type as written
PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Signature Bank
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons