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

ROUNDSHIELD 1 CO-INVEST 1, LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3dd22aeb-89b0-170d-2130-d0925ba7af4d

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jul 31, 2020 to May 23, 2024
6 observations

Across DFX

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

Private Equityidentity

Roundshield 1 Co-Invest 1, LP

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: $38.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-23; never fund size
Peak reported GAV: $38.0M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons: 3800%
Clients solicited: no
Form D file number: 021-224493an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Guernsey
First reported: Jul 31, 2020
Last reported: May 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5225212913

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$38.0M	8	$0	0.0%	yes	ROUNDSHIELD 1 CO-INVEST 1, LP
Jun 29, 2023	$34.4M	7	$0	0.0%	yes	ROUNDSHIELD 1 CO-INVEST 1, LP
Jun 17, 2022	$29.1M	7	$0	0.0%	yes	ROUNDSHIELD 1 CO-INVEST 1, LP
Jun 28, 2021	$14.9M	7	$0	0.0%	yes	ROUNDSHIELD 1 CO-INVEST 1, LP
Jul 31, 2020	$14.9M	8	$35,187	0.0%	yes	ROUNDSHIELD 1 CO-INVEST 1, LP
Jul 31, 2020	$14.9M	8	$35,187	0.0%	yes	ROUNDSHIELD 1 CO-INVEST 1, LP

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:3dd22aeb-89b0-170d-2130-d0925ba7af4d
First observed: Jul 31, 2020
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.

ROUNDSHIELD 1 CO-INVEST 1, LP

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3dd22aeb-89b0-170d-2130-d0925ba7af4d

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2024

$38.0M

0.0%

yes

ROUNDSHIELD 1 CO-INVEST 1, LP

Jun 29, 2023

$34.4M

0.0%

yes

ROUNDSHIELD 1 CO-INVEST 1, LP

Jun 17, 2022

$29.1M

0.0%

yes

ROUNDSHIELD 1 CO-INVEST 1, LP

Jun 28, 2021

$14.9M

0.0%

yes

ROUNDSHIELD 1 CO-INVEST 1, LP

Jul 31, 2020

$14.9M

$35,187

0.0%

yes

ROUNDSHIELD 1 CO-INVEST 1, LP

Jul 31, 2020

$14.9M

$35,187

0.0%

yes

ROUNDSHIELD 1 CO-INVEST 1, LP