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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

RGR ASSOCIATES, L.P.

advised by KAILAI ADVISERS LTD.

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:a5f43126-025f-ce47-193d-41a2d8ffa03f

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 29, 2024
26 observations

Across DFX

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

Private Equityidentity

RGR Associates, 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: KAILAI ADVISERS LTD.CRD 161692
Fund type: Private Equity Fund
Latest reported GAV: $11,907gross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $206,461
Beneficial owners: 19
Minimum investment: $2.5M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-999999an 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: Delaware, United States
First reported: Feb 14, 2012
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-6782219793

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
Apr 29, 2024	$11,907	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 29, 2024	$11,907	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 30, 2023	$14,833	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 31, 2023	$14,833	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 29, 2022	$20,369	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 30, 2022	$20,218	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 30, 2021	$29,466	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 30, 2021	$29,466	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 30, 2020	$52,436	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 30, 2020	$52,436	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 18, 2019	$84,994	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 29, 2019	$84,994	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 17, 2018	$87,989	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 30, 2018	$87,989	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 28, 2017	$151,366	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 30, 2017	$151,366	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 29, 2016	$130,420	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 30, 2016	$130,420	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 30, 2015	$150,976	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 31, 2015	$150,976	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 29, 2014	$117,832	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Mar 31, 2014	$117,838	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 30, 2013	$149,389	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Apr 1, 2013	$149,389	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Jul 9, 2012	$165,493	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.
Feb 14, 2012	$206,461	19	$2.5M	200.0%	yes	RGR ASSOCIATES, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← KAILAI ADVISERS LTD.Registered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a5f43126-025f-ce47-193d-41a2d8ffa03f
First observed: Feb 14, 2012
Last observed: Apr 29, 2024 29 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.

RGR ASSOCIATES, L.P.

advised by KAILAI ADVISERS LTD.

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:a5f43126-025f-ce47-193d-41a2d8ffa03f

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$11,907

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 29, 2024

$11,907

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 30, 2023

$14,833

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 31, 2023

$14,833

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 29, 2022

$20,369

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 30, 2022

$20,218

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 30, 2021

$29,466

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 30, 2021

$29,466

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 30, 2020

$52,436

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 30, 2020

$52,436

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 18, 2019

$84,994

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 29, 2019

$84,994

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 17, 2018

$87,989

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 30, 2018

$87,989

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 28, 2017

$151,366

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 30, 2017

$151,366

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 29, 2016

$130,420

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 30, 2016

$130,420

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 30, 2015

$150,976

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 31, 2015

$150,976

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 29, 2014

$117,832

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Mar 31, 2014

$117,838

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 30, 2013

$149,389

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Apr 1, 2013

$149,389

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Jul 9, 2012

$165,493

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Feb 14, 2012

$206,461

$2.5M

200.0%

yes

RGR ASSOCIATES, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008