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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

RAINE FESTIVALCO CO-INVEST LLC

advised by RAINE CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:94081ab5-42ab-e12d-74fd-62e155064995

Data as of Aug 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 9, 2012 to Aug 20, 2018
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Raine Festivalco Co-Invest LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RAINE CAPITAL LLCCRD 157939
Fund type: Private Equity Fund
Latest reported GAV: $4.6Mgross asset value on Schedule D 7.B(1), as of 2018-08-20; never fund size
Peak reported GAV: $7.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 9, 2012
Last reported: Aug 20, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-6571510365

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 20, 2018	$4.6M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Mar 29, 2018	$4.6M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Mar 30, 2017	$4.3M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Jan 23, 2017	$4.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Sep 15, 2016	$4.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Mar 30, 2016	$4.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Apr 30, 2015	$7.5M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Mar 31, 2015	$7.5M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Feb 12, 2015	$4.2M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Dec 1, 2014	$4.2M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Dec 1, 2014	$4.2M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Aug 8, 2014	$4.2M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Apr 30, 2014	$4.2M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Mar 31, 2014	$4.2M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Sep 3, 2013	$3.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Jun 27, 2013	$3.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
May 9, 2013	$3.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Apr 1, 2013	$3.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC
Nov 9, 2012	$3.0M	2	$0	0.0%	yes	RAINE FESTIVALCO CO-INVEST LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← RAINE CAPITAL LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 9, 2012 to Aug 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94081ab5-42ab-e12d-74fd-62e155064995
First observed: Nov 9, 2012
Last observed: Aug 20, 2018 98 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RAINE FESTIVALCO CO-INVEST LLC

advised by RAINE CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:94081ab5-42ab-e12d-74fd-62e155064995

Data as of Aug 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 20, 2018

$4.6M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Mar 29, 2018

$4.6M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Mar 30, 2017

$4.3M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Jan 23, 2017

$4.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Sep 15, 2016

$4.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Mar 30, 2016

$4.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Apr 30, 2015

$7.5M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Mar 31, 2015

$7.5M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Feb 12, 2015

$4.2M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Dec 1, 2014

$4.2M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Dec 1, 2014

$4.2M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Aug 8, 2014

$4.2M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Apr 30, 2014

$4.2M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Mar 31, 2014

$4.2M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Sep 3, 2013

$3.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Jun 27, 2013

$3.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

May 9, 2013

$3.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Apr 1, 2013

$3.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Nov 9, 2012

$3.0M

0.0%

yes

RAINE FESTIVALCO CO-INVEST LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221