DFX Intelligence

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

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

C•••••••• R••••••••• P••••••• I•• L•••••

advised by R••••••••• A•••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:10b83642-c7ac-6467-809d-9e92539df643

Data as of Mar 30, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2012
1 observations

Across DFX

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

Private Equityidentity

C•••••••• R••••••••• P••••••• I•• L•••••

Private equity fund · shared adv fund id

Facts

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

Adviser: R••••••••• A•••• M•••••••••CRD 106740
Fund type: Private Equity Fund
Latest reported GAV: $431,425••• Locked
Peak reported GAV: $431,425
Beneficial owners: 8
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2012	$431,425	8	$10.0M	100.0%	yes	C•••••••• R••••••••• P••••••• I•• L•••••

Relationships

Advises (1)

← R••••••••• A•••• M•••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10b83642-c7ac-6467-809d-9e92539df643
First observed: Mar 30, 2012
Last observed: Mar 30, 2012 176 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.