DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund

R••••••• A• S••••• I•

advised by R••••••• V••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fee69ad5-b28e-9a5e-8e42-3b83e7d391a6

Data as of Jun 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 29, 2026 to Jun 29, 2026
1 observations

Across DFX

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

Private Equityidentity

R••••••• A• S••••• I•

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••••••• V••••••• L••CRD 323691
Fund type: Private Equity Fund
Latest reported GAV: $96.1M••• Locked
Peak reported GAV: $96.1M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 300%
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
Jun 29, 2026	$96.1M	4	$0	300.0%	n/a	R••••••• A• S••••• I•

Relationships

Advises (1)

← R••••••• V••••••• L••Registered adviserPrivate Equity Fund, IA
Jun 29, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 29, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$96.1M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fee69ad5-b28e-9a5e-8e42-3b83e7d391a6
First observed: Jun 29, 2026
Last observed: Jun 29, 2026 2 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.