DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $341M | 34 | $0 | 2200.0% | yes | RAF EE, L.P. |
| Mar 29, 2024 | $341M | 34 | $0 | 2200.0% | yes | RAF EE, L.P. |
| Mar 29, 2023 | $185M | 34 | $0 | 2200.0% | yes | RAF EE, L.P. |
| Mar 30, 2022 | $158M | 34 | $0 | 2200.0% | yes | RAF EE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | NEW YORK | New York | United States | no | n/a |