DFX Intelligence

R• C••••••••• F••• L••• S••••• 4•: private fund on the ria / wealth management graph | DFX Data Factory

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

R• C••••••••• F••• L••• S••••• 4•

advised by R•• A•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:8bbec67a-720f-9500-8311-707233a21530

Data as of Apr 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Apr 17, 2026
15 observations

Across DFX

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

Private Equityidentity

R• C••••••••• F••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

R• C••••••••• F••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: R•• A•••••••••CRD 313160
Fund type: Private Equity Fund
Latest reported GAV: $13.8M••• Locked
Peak reported GAV: $76.2M
Beneficial owners: 7
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 8100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 17, 2026	$13.8M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-69701
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•• S••••••••• A• N••••••• A•••••••• O• S•••••• V••••• B•••	S•• S••••••••• A• N••••••• A•••••••• O• S•••••• V••••• B•••

Relationships

Advises (1)

← R•• A•••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8bbec67a-720f-9500-8311-707233a21530
First observed: Mar 30, 2020
Last observed: Apr 17, 2026 5 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.