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

RF-EVERGREEN SPV, LP

advised by RUBICON FOUNDERS, LLC

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:d61732fc-b11b-82b0-161d-e9eac95b2fae

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 5, 2024
6 observations

Across DFX

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

Private Equityidentity

Rf-Evergreen Spv, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: RUBICON FOUNDERS, LLCCRD 315631
Fund type: Private Equity Fund
Latest reported GAV: $28.8Mgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size
Peak reported GAV: $30.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Nov 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9841947454

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
Nov 5, 2024	$28.8M	2	$0	0.0%	yes	RF-EVERGREEN SPV, LP
Oct 11, 2024	$28.8M	2	$0	0.0%	yes	RF-EVERGREEN SPV, LP
Apr 29, 2024	$28.8M	2	$0	0.0%	yes	RF-EVERGREEN SPV, LP
Mar 19, 2024	$28.8M	2	$0	0.0%	yes	RF-EVERGREEN SPV, LP
May 2, 2023	$30.0M	2	$0	0.0%	yes	RF-EVERGREEN SPV, LP
Mar 31, 2023	$30.0M	2	$0	0.0%	yes	RF-EVERGREEN SPV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← RUBICON FOUNDERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d61732fc-b11b-82b0-161d-e9eac95b2fae
First observed: Mar 31, 2023
Last observed: Nov 5, 2024 22 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.

RF-EVERGREEN SPV, LP

advised by RUBICON FOUNDERS, LLC

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:d61732fc-b11b-82b0-161d-e9eac95b2fae

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 5, 2024

$28.8M

0.0%

yes

RF-EVERGREEN SPV, LP

Oct 11, 2024

$28.8M

0.0%

yes

RF-EVERGREEN SPV, LP

Apr 29, 2024

$28.8M

0.0%

yes

RF-EVERGREEN SPV, LP

Mar 19, 2024

$28.8M

0.0%

yes

RF-EVERGREEN SPV, LP

May 2, 2023

$30.0M

0.0%

yes

RF-EVERGREEN SPV, LP

Mar 31, 2023

$30.0M

0.0%

yes

RF-EVERGREEN SPV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a