DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $482M | 1 | $0 | 0.0% | yes | RFM CACTUS PE FUND I LLC |
| Mar 29, 2024 | $482M | 1 | $0 | 0.0% | yes | RFM CACTUS PE FUND I LLC |
| Sep 14, 2023 | $464M | 1 | $0 | 0.0% | yes | RFM CACTUS PE FUND I LLC |
| Mar 31, 2023 | $464M | 1 | $0 | 0.0% | yes | RFM CACTUS PE FUND I LLC |
| Apr 4, 2022 | $455M | 1 | $0 | 0.0% | yes | RFM CACTUS PE FUND I LLC |
| Mar 31, 2022 | $455M | 1 | $0 | 0.0% | yes | RFM CACTUS PE FUND I LLC |
| Nov 1, 2021 | $308M | 1 | $0 | 10000.0% | yes | RFM CACTUS PE FUND I LLC |
| Mar 31, 2021 | $308M | 1 | $0 | 10000.0% | yes | RFM CACTUS PE FUND I LLC |
| Mar 31, 2020 | $304M | 1 | $0 | 10000.0% | yes | RFM CACTUS PE FUND I LLC |
| Mar 30, 2020 | $304M | 1 | $0 | 10000.0% | yes | RFM CACTUS PE FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |