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

JENCAP RX PARTNERS L.P.

Cayman Islands

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:d9c4b6ea-3d10-cf79-7be5-1aa652968403

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 22, 2022 to Mar 27, 2024
3 observations

Across DFX

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

Private Equityidentity

Jencap Rx Partners 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

Fund type: Private Equity Fund
Latest reported GAV: $72,181gross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $62.6M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4200%
Owned by non-US persons: 7700%
Clients solicited: yes
Form D file number: 021-383646an 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: Cayman Islands
First reported: Dec 22, 2022
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4588927903

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 27, 2024	$72,181	8	$0	0.0%	yes	JENCAP RX PARTNERS L.P.
Mar 31, 2023	$62.6M	8	$0	0.0%	yes	JENCAP RX PARTNERS L.P.
Dec 22, 2022	$58.6M	8	$0	0.0%	yes	JENCAP RX PARTNERS L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED	CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
EAST WEST BANK	EAST WEST BANK	Pasadena	California	United States	no	n/a

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:d9c4b6ea-3d10-cf79-7be5-1aa652968403
First observed: Dec 22, 2022
Last observed: Mar 27, 2024 30 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.

JENCAP RX PARTNERS L.P.

Cayman Islands

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:d9c4b6ea-3d10-cf79-7be5-1aa652968403

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$72,181

0.0%

yes

JENCAP RX PARTNERS L.P.

Mar 31, 2023

$62.6M

0.0%

yes

JENCAP RX PARTNERS L.P.

Dec 22, 2022

$58.6M

0.0%

yes

JENCAP RX PARTNERS L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CHINA RENAISSANCE SECURITIES (HONG KONG) LIMITED

HONG KONG

n/a

Hong Kong

n/a

EAST WEST BANK

Pasadena

California

United States

n/a