DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RELATED FUND MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Sep 14, 2023 | $0 | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 31, 2023 | $0 | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Apr 4, 2022 | $47.0M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 31, 2022 | $47.0M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Nov 1, 2021 | $125M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 31, 2021 | $125M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 31, 2020 | $143M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 30, 2020 | $143M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Jan 27, 2020 | $213M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Oct 16, 2019 | $213M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Apr 30, 2019 | $213M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Apr 5, 2019 | $213M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 29, 2019 | $213M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Nov 27, 2018 | $209M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 29, 2018 | $209M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Aug 17, 2017 | $207M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 31, 2017 | $207M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Mar 31, 2016 | $206M | 2 | $0 | 200.0% | yes | RFM-DCA PE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |