DFX Intelligence

S•••••• C•••••• V•••••• I•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

S•••••• C•••••• V•••••• I•• L••

advised by R•••••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:366835f5-1fc7-fc0e-8b3b-8fa7c6b109a2

Data as of Oct 7, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2021 to Oct 7, 2022
4 observations

Across DFX

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

Private Equityidentity

S•••••• C•••••• V•••••• I•• 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•••••• C•••••• P•••••••• L••CRD 171118
Fund type: Private Equity Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $1.6M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 2900%
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
Oct 7, 2022	$1.6M	11	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•	B••• O• A•••••• N•	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← R•••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2021 to Oct 7, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:366835f5-1fc7-fc0e-8b3b-8fa7c6b109a2
First observed: Mar 28, 2021
Last observed: Oct 7, 2022 48 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.