DFX Intelligence

R•• A•••• V•••••• P••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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

R•• A•••• V•••••• P••••••• T••••

Delaware, United States

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Search this name across graphsid dfx:ria:12f13b88-7ee3-c1c5-ee19-b15d1a572118

Data as of Mar 23, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2020 to Mar 23, 2021
2 observations

Across DFX

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

Venture Capitalidentity

R•• A•••• V•••••• P••••••• T••••

Venture fund · shared adv fund id

Facts

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

Fund type: LIQUIDATING TRUST FOR FUND
Latest reported GAV: $563,027••• Locked
Peak reported GAV: $563,027
Beneficial owners: 129
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 400%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2021	$563,027	129	$0

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12f13b88-7ee3-c1c5-ee19-b15d1a572118
First observed: Mar 24, 2020
Last observed: Mar 23, 2021 67 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.