DFX Intelligence

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

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

R• N••• P••••• P••••••• S••• L•

Jersey

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Search this name across graphsid dfx:ria:26b56cb1-cb76-92c9-6173-67d29082f386

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to May 23, 2024
2 observations

Across DFX

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

Private Equityidentity

R• N••• P••••• P••••••• S••• L•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $62.3M••• Locked
Peak reported GAV: $62.3M
Beneficial owners: 16
Minimum investment: $6.3M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 8100%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$62.3M	16	$6.3M

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:26b56cb1-cb76-92c9-6173-67d29082f386
First observed: Mar 26, 2024
Last observed: May 23, 2024 28 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.