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RIA / WealthPrivate fundventure capital fund3(c)(7)

RRW II GROWTH SLP

advised by RRW US, LLC

France

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:8adb8eb7-d4dc-184f-b6cf-c8ba1101501e

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2022 to May 3, 2024
5 observations

Across DFX

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

Venture Capitalidentity

RRW II Growth Slp

Venture fund · shared adv fund id

Facts

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

Adviser: RRW US, LLCCRD 289446
Fund type: Venture Capital Fund
Latest reported GAV: $94.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-03; never fund size
Peak reported GAV: $94.6M
Beneficial owners: 22
Minimum investment: $5.0M
Owned by the adviser: 2800%
Owned by funds of funds: 4600%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number: 021-426246an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: France
First reported: Apr 1, 2022
Last reported: May 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9436468737

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
May 3, 2024	$94.6M	22	$5.0M	2800.0%	yes	RRW II GROWTH SLP
Mar 29, 2024	$94.6M	22	$5.0M	2800.0%	yes	RRW II GROWTH SLP
May 31, 2023	$91.6M	22	$5.0M	2800.0%	yes	RRW II GROWTH SLP
Mar 30, 2023	$91.6M	22	$5.0M	2800.0%	yes	RRW II GROWTH SLP
Apr 1, 2022	$66.0M	18	$5.0M	4300.0%	yes	RRW II GROWTH SLP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS S.A.	BNP PARIBAS S.A.	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← RRW US, LLCRegistered adviserVenture Capital Fund, ERA
Apr 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8adb8eb7-d4dc-184f-b6cf-c8ba1101501e
First observed: Apr 1, 2022
Last observed: May 3, 2024 28 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.

RRW II GROWTH SLP

advised by RRW US, LLC

France

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:8adb8eb7-d4dc-184f-b6cf-c8ba1101501e

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2024

$94.6M

$5.0M

2800.0%

yes

RRW II GROWTH SLP

Mar 29, 2024

$94.6M

$5.0M

2800.0%

yes

RRW II GROWTH SLP

May 31, 2023

$91.6M

$5.0M

2800.0%

yes

RRW II GROWTH SLP

Mar 30, 2023

$91.6M

$5.0M

2800.0%

yes

RRW II GROWTH SLP

Apr 1, 2022

$66.0M

$5.0M

4300.0%

yes

RRW II GROWTH SLP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS S.A.

Paris

n/a

France

n/a