DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | $1.2M | 0 | $0 | 0.0% | yes | RVPII CHEDDAR CO-INVEST LLC |
| Jun 25, 2020 | $1.2M | 0 | $0 | 0.0% | yes | RVPII CHEDDAR CO-INVEST LLC |
| Jun 10, 2020 | $1.2M | 0 | $0 | 0.0% | yes | RVPII CHEDDAR CO-INVEST LLC |
| Mar 30, 2020 | $1.2M | 0 | $0 | 0.0% | yes | RVPII CHEDDAR CO-INVEST LLC |
| Mar 29, 2019 | $8.0M | 4 | $0 | 0.0% | yes | RVPII CHEDDAR CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |