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R•: private fund on the ria / wealth management graph | DFX Data Factory

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

R•

Cayman Islands

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Search this name across graphsid dfx:ria:c715a7e5-df0a-0346-9c0e-5349718398ac

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2012 to Mar 26, 2018
7 observations

Across DFX

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

Private Equityidentity

R•

Private equity fund · shared adv fund id

Venture Capitalidentity

R•

Venture 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: $111,849gross asset value on Schedule D 7.B(1), as of 2018-03-26; never fund size
Peak reported GAV: $6.8M
Beneficial owners: 14
Minimum investment: $10,000
Owned by the adviser: 8400%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: no

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
Mar 26, 2018	$111,849	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AMERICAN STOCK TRANSFER	AMERICAN STOCK TRANSFER	NEW YORK	New York	United States	no	n/a
BANK LEUMI	BANK LEUMI	Jerusalem	n/a	Israel	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK

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:c715a7e5-df0a-0346-9c0e-5349718398ac
First observed: Mar 29, 2012
Last observed: Mar 26, 2018 103 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.