DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

R•• A••••••• B•••••••• I••••••••• L••

advised by R•• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:32800c43-af8f-d569-3e92-0097e4314507

Data as of Feb 17, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 1, 2016 to Feb 17, 2017
2 observations

Across DFX

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

Private Equityidentity

R•• A••••••• B•••••••• 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•• C•••••• A•••••••• L••CRD 123796
Fund type: Private Equity Fund
Latest reported GAV: $914,906••• Locked
Peak reported GAV: $914,906
Beneficial owners: 3
Minimum investment: $500,000
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
Feb 17, 2017	$914,906	3	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R•• C•••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Nov 1, 2016 to Feb 17, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32800c43-af8f-d569-3e92-0097e4314507
First observed: Nov 1, 2016
Last observed: Feb 17, 2017 116 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.