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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

VOLERY RRG, LLC

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:85d23ba6-fbc2-91d2-e2a2-3deff75e77d7

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 19, 2020 to Mar 29, 2021
2 observations

Across DFX

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

Private Equityidentity

Volery Rrg, LLC

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $6.3Mgross asset value on Schedule D 7.B(1), as of 2021-03-29; never fund size
Peak reported GAV: $6.3M
Beneficial owners: 2
Minimum investment: $1.6M
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: May 19, 2020
Last reported: Mar 29, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3450346861

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, 2021	$6.3M	2	$1.6M	0.0%	no	VOLERY RRG, LLC
May 19, 2020	$6.3M	2	$1.6M	0.0%	no	VOLERY RRG, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK N.A	CITIBANK N.A.	COS COB	Connecticut	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Greenwich	Connecticut	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85d23ba6-fbc2-91d2-e2a2-3deff75e77d7
First observed: May 19, 2020
Last observed: Mar 29, 2021 66 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.

VOLERY RRG, LLC

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:85d23ba6-fbc2-91d2-e2a2-3deff75e77d7

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2021

$6.3M

$1.6M

0.0%

VOLERY RRG, LLC

May 19, 2020

$6.3M

$1.6M

0.0%

VOLERY RRG, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK N.A

CITIBANK N.A.

COS COB

Connecticut

United States

n/a

FIRST REPUBLIC BANK

Greenwich

Connecticut

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a