DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RFE MANAGEMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $296M | 58 | $5.0M | 200.0% | yes | RFE INVESTMENT PARTNERS IX, L.P. |
| Mar 31, 2023 | $246M | 58 | $5.0M | 200.0% | yes | RFE INVESTMENT PARTNERS IX, L.P. |
| Aug 11, 2022 | $210M | 58 | $5.0M | 200.0% | yes | RFE INVESTMENT PARTNERS IX, L.P. |
| Aug 9, 2022 | $210M | 58 | $5.0M | 200.0% | yes | RFE INVESTMENT PARTNERS IX, L.P. |
| Mar 31, 2022 | $210M | 58 | $5.0M | 200.0% | yes | RFE INVESTMENT PARTNERS IX, L.P. |
| Mar 30, 2021 | $99.6M | 20 | $5.0M | 200.0% | yes | RFE INVESTMENT PARTNERS IX, L.P. |
| Mar 30, 2020 | $50.1M | 5 | $5.0M | 200.0% | yes | RFE INVESTMENT PARTNERS IX, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |