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S••••• P•••••• R••••••• L•••••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

S••••• P•••••• R••••••• L•••••• I•• L•

advised by R••••••• CAPITAL INVESTMENT CORPORATION

Canada

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Search this name across graphsid dfx:ria:038efebc-910e-222a-9095-dc28b93133cf

Data as of Jan 2, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jan 2, 2020
3 observations

Across DFX

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

Private Creditidentity

S••••• P•••••• R••••••• L•••••• I•• L•

Credit fund · shared adv fund id

Facts

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

Adviser: R••••••• CAPITAL INVESTMENT CORPORATIONCRD 166722
Fund type: L•••••• FUND
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-01-02; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Jan 2, 2020	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NATIONAL BANK CORRESPONDENT NETWORK	NATIONAL BANK CORRESPONDENT NETWORK	Laval	n/a	Canada	no	n/a

Relationships

Advises (1)

← R••••••• CAPITAL INVESTMENT CORPORATIONRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2019 to Jan 2, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:038efebc-910e-222a-9095-dc28b93133cf
First observed: Mar 29, 2019
Last observed: Jan 2, 2020 81 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.