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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

CHECKETTS RHONE SPV, LP

advised by CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0963d317-e217-8345-6ebb-1b8645fde477

Data as of Jan 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2023 to Jan 22, 2024
2 observations

Across DFX

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

Private Equityidentity

Checketts Rhone Spv, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLCCRD 161204
Fund type: Private Equity Fund
Latest reported GAV: $64.4Mgross asset value on Schedule D 7.B(1), as of 2024-01-22; never fund size
Peak reported GAV: $64.4M
Beneficial owners: 43
Minimum investment: $500,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 15, 2023
Last reported: Jan 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1905923741

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 22, 2024	$64.4M	43	$500,000	1000.0%	yes	CHECKETTS RHONE SPV, LP
Feb 15, 2023	$54.0M	43	$500,000	1000.0%	yes	CHECKETTS RHONE SPV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH / BANK OF AMERICA	BANK OF AMERICA, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Feb 15, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0963d317-e217-8345-6ebb-1b8645fde477
First observed: Feb 15, 2023
Last observed: Jan 22, 2024 32 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.

CHECKETTS RHONE SPV, LP

advised by CHECKETTS PARTNERS INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0963d317-e217-8345-6ebb-1b8645fde477

Data as of Jan 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 22, 2024

$64.4M

$500,000

1000.0%

yes

CHECKETTS RHONE SPV, LP

Feb 15, 2023

$54.0M

$500,000

1000.0%

yes

CHECKETTS RHONE SPV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH / BANK OF AMERICA

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a