DFX Intelligence

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

RX SIDECAR II, L.P.

Canada

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:96875b8c-69c5-74d0-91d8-e76a18c1ea11

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 17, 2021 to Jun 24, 2024
5 observations

Across DFX

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

Private Equityidentity

RX Sidecar 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

Fund type: Private Equity Fund
Latest reported GAV: $74.5Mgross asset value on Schedule D 7.B(1), as of 2024-06-24; never fund size
Peak reported GAV: $179M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 2000%
Owned by non-US persons: 5000%
Clients solicited: no
Form D file number: 021-372478an 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: Canada
First reported: Dec 17, 2021
Last reported: Jun 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5554619950

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
Jun 24, 2024	$74.5M	20	$0	100.0%	yes	RX SIDECAR II, L.P.
Mar 28, 2024	$74.5M	20	$0	100.0%	yes	RX SIDECAR II, L.P.
Mar 31, 2023	$96.7M	20	$0	100.0%	yes	RX SIDECAR II, L.P.
Mar 31, 2022	$179M	20	$0	100.0%	yes	RX SIDECAR II, L.P.
Dec 17, 2021	$139M	20	$0	100.0%	yes	RX SIDECAR II, L.P.

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:96875b8c-69c5-74d0-91d8-e76a18c1ea11
First observed: Dec 17, 2021
Last observed: Jun 24, 2024 27 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.

RX SIDECAR II, L.P.

Canada

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:96875b8c-69c5-74d0-91d8-e76a18c1ea11

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 24, 2024

$74.5M

100.0%

yes

RX SIDECAR II, L.P.

Mar 28, 2024

$74.5M

100.0%

yes

RX SIDECAR II, L.P.

Mar 31, 2023

$96.7M

100.0%

yes

RX SIDECAR II, L.P.

Mar 31, 2022

$179M

100.0%

yes

RX SIDECAR II, L.P.

Dec 17, 2021

$139M

100.0%

yes

RX SIDECAR II, L.P.