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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

REF III SPV II, L.P.

advised by THE RIVERSIDE COMPANY

Delaware, United States

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Search this name across graphsid dfx:ria:7421e764-d80b-8959-cdf9-2695adb7e11a

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 29, 2016
5 observations

Across DFX

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

Private Equityidentity

REF III Spv II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: THE RIVERSIDE COMPANYCRD 160523
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $157,366
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2162801617

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
Mar 29, 2016	$0	4	$0	0.0%	yes	REF III SPV II, L.P.
Mar 30, 2015	$0	4	$0	0.0%	yes	REF III SPV II, L.P.
Mar 28, 2014	$0	4	$0	0.0%	yes	REF III SPV II, L.P.
Apr 1, 2013	$8,330	4	$0	0.0%	yes	REF III SPV II, L.P.
Feb 14, 2012	$157,366	4	$0	0.0%	yes	REF III SPV II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← THE RIVERSIDE COMPANYRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7421e764-d80b-8959-cdf9-2695adb7e11a
First observed: Feb 14, 2012
Last observed: Mar 29, 2016 127 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.

REF III SPV II, L.P.

advised by THE RIVERSIDE COMPANY

Delaware, United States

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:7421e764-d80b-8959-cdf9-2695adb7e11a

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

0.0%

yes

REF III SPV II, L.P.

Mar 30, 2015

0.0%

yes

REF III SPV II, L.P.

Mar 28, 2014

0.0%

yes

REF III SPV II, L.P.

Apr 1, 2013

$8,330

0.0%

yes

REF III SPV II, L.P.

Feb 14, 2012

$157,366

0.0%

yes

REF III SPV II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

Newark

Delaware

United States

n/a