DFX Intelligence
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advised by RHO ACCELERATION
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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $32.2M | 1 | $500,000 | 0.0% | yes | RA COINVESTMENT FUND LLC, SERIES 3 |
| Mar 29, 2024 | $32.2M | 1 | $500,000 | 0.0% | yes | RA COINVESTMENT FUND LLC, SERIES 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SANTA CLARA | California | United States | no | 8-51582 |