RW FUND, LLC

LEI: 549300BJ45LLMY4C0O54

Entity

Legal Name

RW FUND, LLC

Legal Name Language Code

Legal Address

c/o THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

c/o BlackRock Financial Management, Inc., c/o THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST Wilmington, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

5064698

Entity Legal Form Code

Limited Liability Company (HZEH)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-11-13 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300LVXYIVJKE13M84

Relationship Periods

Relationship Period 1

Start Date

2011-11-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-19 08:57:58

Last Update Date

2025-12-08 11:30:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-02 15:32:00

Last Update Date

2025-12-08 11:30:08

Next Renewal Date

2027-01-19 08:57:58

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Validation Authority Entity ID

5064698