DFX Intelligence

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

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

R•••• C••••• C•••••• F••• Q• V••• L•

advised by R• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:c07637ea-16c3-1ea3-f6a7-0c7f7ffe4142

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2023 to Mar 24, 2026
3 observations

Across DFX

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

Private Equityidentity

R•••• C••••• C•••••• F••• Q• V••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: R• C••••••CRD 162297
Fund type: Private Equity Fund
Latest reported GAV: $10.0M••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 25
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2026	$10.0M	25	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• T•••• B•••	F•••• T•••• B•••• N•	Cincinnati	Ohio	United States	no	n/a

Relationships

Advises (1)

← R• C••••••Registered adviserPrivate Equity Fund, IA
Mar 22, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c07637ea-16c3-1ea3-f6a7-0c7f7ffe4142
First observed: Mar 22, 2023
Last observed: Mar 24, 2026 6 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.