Replies to post #5264 on P10 Industries Inc. (PX)

[chemist72]

SEC Form ADV (Part 2A) for RCP Advisors, LLC, RCP Advisors 2, LLC, RCP Advisors 3, LLC:

https://www.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=415287

In this document, the above 3 entities are defined as RCP.

Parts from this form below:

As of December 31, 2016, RCP managed $4,007,706,497 in client assets on a discretionary basis. In addition, as of December 31, 2016, RCP managed $467,109,103 in client assets on a non-discretionary basis. These amounts represent the firm’s regulatory assets under management (“RAUM”) and were calculated using the sum of (i) the estimated value for such assets plus (ii) the amount of remaining unfunded commitments with respect thereto. The values are estimates because, as of the date of this filing, RCP has not received the final values from all of the underlying funds and portfolio companies (as applicable) in which RCP’s clients are invested.

[carbonfiltered]

Excellent find chemist, according to this, if they were able to execute as planned then they closed in September, which means the quarterly report might have the details. Hopefully they’re not vague, Allowing us to get a better handle on the value....