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R•••••• I••••••••• F•••• L••••••••• 1••• D•••••••• I•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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

R•••••• I••••••••• F•••• L••••••••• 1••• D•••••••• I•••• F•••

advised by R•••••• INVESTMENTS

Delaware, United States

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Search this name across graphsid dfx:ria:550158e6-a852-275d-282a-00cc41a15d26

Data as of Jan 16, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Jan 16, 2014
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: R•••••• INVESTMENTSCRD 105734
Fund type: 3(C)-7 FUND THAT PROVIDES INVESTORS REDEMPTION RIGHTS IN THE ORDINARY COURSE
Latest reported GAV: $45.3Mgross asset value on Schedule D 7.B(1), as of 2014-01-16; never fund size
Peak reported GAV: $45.3M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

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
Jan 16, 2014	$45.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BONY MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← R•••••• INVESTMENTSRegistered adviserOther Private Fund, IA, no longer reported
Mar 28, 2012 to Jan 16, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:550158e6-a852-275d-282a-00cc41a15d26
First observed: Mar 28, 2012
Last observed: Jan 16, 2014 154 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.