DFX Intelligence
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advised by THE RIVERSIDE COMPANY
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 7, 2024 | $70.9M | 64 | $500,000 | 900.0% | yes | RAC OPPORTUNITY FUND I, L.P. |
| Mar 29, 2024 | $70.9M | 64 | $500,000 | 900.0% | yes | RAC OPPORTUNITY FUND I, L.P. |
| Mar 29, 2023 | $77.5M | 64 | $500,000 | 900.0% | yes | RAC OPPORTUNITY FUND I, L.P. |
| Mar 30, 2022 | $65.2M | 64 | $500,000 | 900.0% | yes | RAC II OPPORTUNITY FUND, L.P. |
| Nov 4, 2021 | $49.6M | 0 | $500,000 | 500.0% | yes | RAC II OPPORTUNITY FUND, L.P. |
| Mar 29, 2021 | $49.6M | 0 | $500,000 | 500.0% | yes | RAC II OPPORTUNITY FUND, L.P. |
| Mar 27, 2020 | $33.4M | 0 | $500,000 | 0.0% | yes | RAC II OPPORTUNITY FUND, L.P. |
| Nov 4, 2019 | $0 | 0 | $500,000 | 0.0% | no | RAC II OPPORTUNITY FUND, L.P. |
| Oct 21, 2019 | $0 | 0 | $500,000 | 0.0% | no | RAC II OPPORTUNITY FUND, L.P. |
| Mar 28, 2019 | $0 | 0 | $500,000 | 0.0% | no | RAC II OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |