DFX Intelligence

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

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

P•• C••••••• I••••• F••• O•••••••• L••

advised by R•••••••• C•••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:7238507e-3749-5303-ae0b-26eb7a82a955

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 9, 2022 to Mar 29, 2024
3 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•••••••• C•••••• A•••••••• L••CRD 314664
Fund type: PARALLEL PRIVATE FUND
Latest reported GAV: $27.7M••• Locked
Peak reported GAV: $27.7M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$27.7M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••• C•••••• B•••	T•••• C•••••• B•••	Richardson	Texas	United States	no	n/a

Relationships

Advises (1)

← R•••••••• C•••••• A•••••••• L••Registered adviserOther Private Fund, IA
Sep 9, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7238507e-3749-5303-ae0b-26eb7a82a955
First observed: Sep 9, 2022
Last observed: Mar 29, 2024 30 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.