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advised by RAINE CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $18.2M | 46 | $0 | 1200.0% | yes | RVPII MB CO-INVEST LLC |
| Mar 29, 2024 | $18.2M | 46 | $0 | 1200.0% | yes | RVPII MB CO-INVEST LLC |
| Jan 8, 2024 | $19.6M | 46 | $0 | 1200.0% | yes | RVPII MB CO-INVEST LLC |
| May 9, 2023 | $19.6M | 46 | $0 | 1200.0% | yes | RVPII MB CO-INVEST LLC |
| May 3, 2023 | $19.6M | 46 | $0 | 1200.0% | yes | RVPII MB CO-INVEST LLC |
| Mar 30, 2023 | $19.6M | 46 | $0 | 1200.0% | yes | RVPII MB CO-INVEST LLC |
| Mar 28, 2022 | $12.0M | 46 | $0 | 1200.0% | yes | RVPII MB CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |