DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of fundsdropped

R••••• S••••••••• P•••••• E••••• F•••• L•

advised by R••••• I••••••••• A•••• M••••••••• U• I••

Delaware, United States

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Search this name across graphs

Data as of Jan 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 22, 2012 to Jan 26, 2021
23 observations

Across DFX

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

Private Equityidentity

R••••• S••••••••• P•••••• E••••• F•••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: R••••• I••••••••• A•••• M••••••••• U• I••CRD 107367
Fund type: Private Equity Fund
Latest reported GAV: $1.0M••• Locked
Peak reported GAV: $5.7M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 26, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••••	C••••••••• R••••••• U•••	Utrecht	n/a	Netherlands	no	n/a

Relationships

Advises (1)

← R••••• I••••••••• A•••• M••••••••• U• I••Registered adviserPrivate Equity Fund, IA, no longer reported
Aug 22, 2012 to Jan 26, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 22, 2012
Last observed: Jan 26, 2021 68 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 6, 2017	$1.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Jul 12, 2017	$1.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Mar 30, 2017	$1.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Jan 5, 2017	$1.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Oct 10, 2016	$1.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Mar 23, 2016	$1.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Sep 21, 2015	$2.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Mar 13, 2015	$2.6M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Jul 1, 2014	$3.3M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Mar 4, 2014	$3.3M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Jul 8, 2013	$4.4M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Mar 4, 2013	$4.4M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•
Aug 22, 2012	$5.0M	8	$0	0.0%	yes	R••••• S••••••••• P•••••• E••••• F•••• L•