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

ROUNDSHIELD FUND I, 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:4f19b6c9-cf7e-cfc7-30a5-0529535d393c

Data as of Jun 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Aug 16, 2016 to Jun 17, 2022
7 observations

Across DFX

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

Private Equityidentity

Roundshield Fund I, LP

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

ROUNDSHIELD FUND I, LP

Private 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: $3.6Mgross asset value on Schedule D 7.B(1), as of 2022-06-17; never fund size
Peak reported GAV: $280M
Beneficial owners: 19
Minimum investment: $124,060
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 3900%
Clients solicited: no
Form D file number: 021-216480an 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: Aug 16, 2016
Last reported: Jun 17, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7857527078

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
Jun 17, 2022	$3.6M	19	$124,060	400.0%	yes	ROUNDSHIELD FUND I, LP
Jun 28, 2021	$99.7M	19	$124,060	400.0%	yes	ROUNDSHIELD FUND I, LP
Jun 23, 2020	$127M	30	$124,060	400.0%	yes	ROUNDSHIELD FUND I, LP
Jul 2, 2019	$251M	30	$3.3M	400.0%	yes	ROUNDSHIELD FUND I, LP
Jul 16, 2018	$280M	30	$3.3M	400.0%	yes	ROUNDSHIELD FUND I, LP
Jun 27, 2017	$280M	30	$3.3M	400.0%	yes	ROUNDSHIELD FUND I, LP
Aug 16, 2016	$190M	30	$800,000	700.0%	yes	ROUNDSHIELD FUND I, 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:4f19b6c9-cf7e-cfc7-30a5-0529535d393c
First observed: Aug 16, 2016
Last observed: Jun 17, 2022 51 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 FUND I, 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:4f19b6c9-cf7e-cfc7-30a5-0529535d393c

Data as of Jun 17, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 17, 2022

$3.6M

$124,060

400.0%

yes

ROUNDSHIELD FUND I, LP

Jun 28, 2021

$99.7M

$124,060

400.0%

yes

ROUNDSHIELD FUND I, LP

Jun 23, 2020

$127M

$124,060

400.0%

yes

ROUNDSHIELD FUND I, LP

Jul 2, 2019

$251M

$3.3M

400.0%

yes

ROUNDSHIELD FUND I, LP

Jul 16, 2018

$280M

$3.3M

400.0%

yes

ROUNDSHIELD FUND I, LP

Jun 27, 2017

$280M

$3.3M

400.0%

yes

ROUNDSHIELD FUND I, LP

Aug 16, 2016

$190M

$800,000

700.0%

yes

ROUNDSHIELD FUND I, LP