DFX Intelligence

R••••• C•••••• P••••••• I• Q• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

R••••• C•••••• P••••••• I• Q• L•

advised by R••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:4b21f0c6-260d-bee1-f58e-1b81d667e1d7

Data as of Aug 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Aug 15, 2024
7 observations

Across DFX

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

Venture Capitalidentity

R••••• C•••••• P••••••• I• Q• L•

Venture fund · shared adv fund id

Facts

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

Adviser: R••••• C•••••• P•••••••CRD 316160
Fund type: DIRECT LENDING FUND - PRIVATE DEBT SECURITIES
Latest reported GAV: $30.2M••• Locked
Peak reported GAV: $30.2M
Beneficial owners: 162
Minimum investment: $100,000
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
Aug 15, 2024	$30.2M	162

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← R••••• C•••••• P•••••••Registered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b21f0c6-260d-bee1-f58e-1b81d667e1d7
First observed: Mar 29, 2024
Last observed: Aug 15, 2024 25 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.