DFX Intelligence

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

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

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advised by R••••••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:1212a3b1-137c-c813-9b01-0fec1383e16e

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 29, 2021 to Jul 29, 2024
12 observations

Across DFX

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

Private Equityidentity

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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••••••• CAPITALCRD 316437
Fund type: Private Equity Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $4.4M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2024	$2.9M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L•••• • C•••• B•••	L•••• • C•••• B••••••	OREGON CITY	Oregon	United States	no	n/a

Relationships

Advises (1)

← R••••••• CAPITALRegistered adviserPrivate Equity Fund, IA
Nov 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1212a3b1-137c-c813-9b01-0fec1383e16e
First observed: Nov 29, 2021
Last observed: Jul 29, 2024 26 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.