DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

R•• F••• X•••• L•

advised by R•• A••••••• 2• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Jul 8, 2026
20 observations

Across DFX

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

Private Equityidentity

R•• F••• X•••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

R•• F••• X•••• L•

Vehicle with allocator commitments · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: R•• A••••••• 2• L••CRD 289963
Fund type: Private Equity Fund
Latest reported GAV: $492M••• Locked
Peak reported GAV: $492M
Beneficial owners: 186
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 600%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2026	$492M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• C••••••• B•••	F•••• C••••••• B•••	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← R•• A••••••• 2• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2019
Last observed: Jul 8, 2026 2 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2021	$388M	186	$500,000	100.0%	yes	R•• F••• X•••• L•
May 18, 2021	$388M	186	$500,000	100.0%	yes	R•• F••• X•••• L•
Mar 30, 2021	$388M	186	$500,000	100.0%	yes	R•• F••• X•••• L•
Jan 2, 2021	$385M	186	$500,000	100.0%	yes	R•• F••• X•••• L•
Jul 6, 2020	$385M	186	$500,000	100.0%	yes	R•• F••• X•••• L•
Apr 9, 2020	$385M	186	$500,000	100.0%	yes	R•• F••• X•••• L•
Mar 26, 2020	$385M	186	$500,000	100.0%	yes	R•• F••• X•••• L•
Oct 2, 2019	$341M	170	$500,000	100.0%	yes	R•• F••• X•••• L•
Jul 11, 2019	$341M	170	$500,000	100.0%	yes	R•• F••• X•••• L•
Mar 29, 2019	$341M	170	$500,000	100.0%	yes	R•• F••• X•••• L•