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
The Rcp Graduate Fund, LP
Gross asset value
$0
as of Oct 23, 2017; not a fund size
Peak GAV
$41.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
11%
Reported
15 filings
Mar 28, 2012 to Oct 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 23, 2017
Mar 28, 2012$40.2M then
Owners19 as of Oct 23, 2017
Mar 28, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E3
Across DFX
shared identifiers only
- The Rcp Graduate Fund, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 54%reportedadviser and related persons