DFX Intelligence

R••••••• A••••••••• U• V•••• O••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

R••••••• A••••••••• U• V•••• O••••••••• L•

advised by R••••••• A•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:67834566-1d4f-4cc0-0903-21334702cefe

Data as of Oct 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2023 to Oct 9, 2024
6 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••••••• A•••••••••CRD 120440
Fund type: ••• Locked
Latest reported GAV: $2.2M••• Locked
Peak reported GAV: $2.2M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 10000%
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
Oct 9, 2024	$2.2M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257

Relationships

Advises (1)

← R••••••• A•••••••••Registered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67834566-1d4f-4cc0-0903-21334702cefe
First observed: Mar 30, 2023
Last observed: Oct 9, 2024 23 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.