This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.CRD 107173

Fund type

DELAWARE SERIES LLC 3(C)(7)

Latest reported GAV

$38.3Mgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size

Peak reported GAV

$44.8M

Beneficial owners

4

Minimum investment

$10.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-258297an 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 24, 2020

Last reported

Aug 7, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

28

Fund id

805-8405246147

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ad38015c-19ae-3f01-e4fd-4c1fad7fb160

First observed

Feb 24, 2020

Last observed

Aug 7, 2024 25 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.