DFX Intelligence

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R••••••• C••••••

Venture firm with private equity activityClassification probableLower middle marketSEC registered investment adviser· New York, NYr•••••••••.co

••• Locked

As of 2026-09-16 · identity and classification; each section below carries its own date

Regulatory AUM: $431M
PE fund assets: $474M
PE funds: 82
Investments held: 19 of 21
Deals, last 12 months: Not established

Funds and vehicles Team (4)Transactions

As of 2026-09-16 · identity and classification; each section below carries its own date

Why this matters

Also held on 3 other DFX graphs, so its behaviour can be read from more than one side.
Graphs 3
Reported $431M of regulatory assets at its last Form ADV filing.
2026-06-22
RAUM $431M

Classification

How this organization is classified, and on what basisVenture firm with private equity activity · 2 in historyShow

Class: Venture firm with private equity activityprobable, confidence 70%
Basis: R1c: the venture graph classifies the same adviser SYNDICATE_PLATFORM
Size band: Lower middle marketdefined by: proxy: $0.47bn Private Equity Fund GAV on the Form ADV filed 2024-07-29
Strategies: GROWTH EQUITY, SECONDARIES

Classification history (2)

Sep 13, 2026
Venture firm with private equity activity (probable, 70%, cls-pe-2)
R1c: the venture graph classifies the same adviser SYNDICATE_PLATFORM
Sep 13, 2026
Buyout firm (confirmed, 85%, cls-pe-1)
R6: 120 of 184 distinct vehicles are sworn Private Equity Funds; 88 reported gross assets on a filing in 2022 or later

Regulatory footprint (Form ADV)

Adviser type: registered investment adviser
Form ADV filings: Nov 29, 2021 to Jun 22, 2026
RAUM: $431Mregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing: 82
PE fund GAV, latest filing: $474Mreported gross assets (Form ADV), not fund size
All private fund GAV: $411Mevery private fund type, latest filing
2024 PE fund GAV: $474Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime: 65%
Fund type mix: filed 2024-07-29, latest gav Private Equity Fund $474M, Venture Capital Fund $119M, latest counts Private Equity Fund 95, Venture Capital Fund 25, lifetime distinct Private Equity Fund 120, Venture Capital Fund 64
Employees: 11
Headquarters: New York, NY
Office address: ••• Locked
Business phone: ••• Locked

Stated criteria beside observed behaviour

21 observed deals

Stated by the firm

Sectors: not stated or not yet read
Geography: not stated or not yet read
Revenue: not stated or not yet read
EBITDA: not stated or not yet read
Enterprise value: not stated or not yet read
Equity check: not stated or not yet read
Control: not stated or not yet read
Thesis: not stated or not yet read

Observed from deals on record

roles: unknown 21
period: to unknown, from unknown, undated holdings 21, dated observations 0
window: last unknown, first unknown
control: unknown 21
companies: 21
geography
investments: 21
seller kinds
transactions: 0
cadence by year
platform add on: add ons 0, platforms 0, add ons per platform unknown
sector known for: 12
disclosed value usd: n 0
sector distribution: count 5, share 0.238, value aerospace defense, examples Array Labs, Skyryse, Inc., Relativity Space, K2 Space, count 2, share 0.095, value software, examples York Space Systems, R••••••• Crypto, count 2, share 0.095, value media telecom, examples goTenna, Gunzilla, count 2, share 0.095, value financial services, examples R••••••• Retail, R•••••••, count 1, share 0.048, value energy, examples Antares Corp.
holding period years: n 0
repeat counterparties
subsector distribution: count 5, share 0.238, value aerospace defense, examples Array Labs, Skyryse, Inc., Relativity Space, K2 Space, count 2, share 0.095, value software, examples York Space Systems, R••••••• Crypto, count 2, share 0.095, value media telecom, examples goTenna, Gunzilla, count 2, share 0.095, value financial services, examples R••••••• Retail, R•••••••, count 1, share 0.048, value energy, examples Antares Corp.

21 companies on the graph (0 transactions); most in aerospace defense (5); no dated observations

Funds

157 on record, 2 more on the reporting tape

Fund	Vehicle	Vintage	Reported gross assets (Form ADV), not fund size	Form D sold	Lifecycle
R••••••• A• C•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2024 first reported on Form ADV	$2.9M as of Jul 29, 2024	no Form D	Unknown
R••••••• G••••• I••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2024 first reported on Form ADV	$1.4M as of Jul 29, 2024	no Form D	Unknown
R••••••• C••••• I••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2023 first reported on Form ADV	$20.4M as of Jul 29, 2024	no Form D	Early deployment
R••••••• N•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2023 first reported on Form ADV	$6.1M as of Jul 29, 2024	no Form D	Early deployment
R••••••• O•••••• V• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2023 first reported on Form ADV	$4.5M as of Jul 29, 2024	no Form D	Early deployment
R••••••• G••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2023 first reported on Form ADV	$1.9M as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$25.5M as of May 17, 2024	no Form D	Unknown
A•••••• • F••• I•• L• ADV: Private Equity Fund	Fund of funds	2022 first reported on Form ADV	$24.0M as of Jul 29, 2024	no Form D	Early deployment
R••••••• S•• X•• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$15.2M as of Jul 29, 2024	no Form D	Unknown
T•• X• R••••••• C•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$13.4M as of Jul 29, 2024	no Form D	Early deployment
R••••••• S•• V•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$9.9M as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$6.0M as of Jul 29, 2024	no Form D	Early deployment
R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$2.5M as of Jul 29, 2024	no Form D	Early deployment
R••••••• S•• X••••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$2.0M as of May 17, 2024	no Form D	Early deployment
R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$1.8M as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• X•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$1.5M as of May 17, 2024	no Form D	Unknown
R••••••• S•• X•• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$1.1M as of Jul 29, 2024	no Form D	Unknown
S•• F••• I• a• S••••• o• R•••• M•••••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$931,750 as of May 17, 2024	no Form D	Unknown
R••••••• S•• X•• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	2022 first reported on Form ADV	$897,404 as of May 17, 2024	no Form D	Early deployment
R••••••• S•• X••••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$578,547 as of Jul 29, 2024	no Form D	Early deployment
R••••••• S•• X•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$496,423 as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$399,518 as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• X•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Jul 29, 2024	no Form D	Unknown
R••••••• D•••••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Jul 29, 2024	no Form D	Unknown
S•••••• G•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Feb 23, 2024	no Form D	Wound down
••• R••••••• S•• X•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Jul 29, 2024	no Form D	Unknown
R••••••• R•••••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• X•••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• V••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• X••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2022 first reported on Form ADV	$0 as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• S••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$8.3M as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• T••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$6.8M as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• T••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$6.2M as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• F•••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$4.7M as of Jul 29, 2024	no Form D	Unknown
C•••• P•••••• T•• 2•••• a• S••••• o• R••••••• M••••••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$4.4M as of Jul 29, 2024	no Form D	Unknown
E• D••••• 2•••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	2020 year in the fund name	$3.8M as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• O••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$3.1M as of Jul 29, 2024	no Form D	Unknown
C•••• P•••••• O•• 2•••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$2.7M as of Jul 29, 2024	no Form D	Unknown
E••••••••• Q•••••••• 2••• I••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$1.8M as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• F•••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$988,052 as of Jul 29, 2024	no Form D	Unknown
E••••••••• Q•••••••• 2••• I•• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$956,819 as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• S••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$512,723 as of Jul 29, 2024	no Form D	Unknown
E••••••••• Q•••••••• 2•••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$510,606 as of Jul 29, 2024	no Form D	Unknown
E••••••••• 2••• E••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$362,824 as of Jul 29, 2024	no Form D	Unknown
E••••••••• S•••••••• 2•••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	2020 year in the fund name	$345,964 as of Jul 29, 2024	no Form D	Unknown
E••••••••• Q•••••••• 2••• I•• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	2020 year in the fund name	$297,814 as of Jul 29, 2024	no Form D	Unknown
R•••••••• S• o• R••••••• M••••• S•• L•• ADV: Private Equity Fund	buyout or unlabelled	unknown	$56.6M as of Jul 29, 2024	no Form D	Active deployment
R••••••••• M••• S•••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$37.0M as of Jul 29, 2024	no Form D	Unknown
R••••••• A••••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$36.6M as of Jul 29, 2024	no Form D	Active deployment
R••••••••• S••••• R••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$34.4M as of Jul 29, 2024	no Form D	Unknown
A••••••• F••• I• L• ADV: Private Equity Fund	Fund of funds	unknown	$23.7M as of Jul 29, 2024	no Form D	Active deployment
P••• G••••• I•• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Growth fund	unknown	$21.5M as of Jul 29, 2024	no Form D	Unknown
R••••••• D•••••••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$16.0M as of Jul 29, 2024	no Form D	Active deployment
R•••••• P•••••• S••••• C• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$14.2M as of May 17, 2024	no Form D	Unknown
R••••••• S•• I•• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$14.0M as of Jul 29, 2024	no Form D	Active deployment
R••••••••• G••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$10.3M as of Jul 29, 2024	no Form D	Unknown
R••••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$8.9M as of Jul 29, 2024	no Form D	Unknown
B••••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$8.8M as of Jul 29, 2024	no Form D	Unknown
R••••••• P•••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$7.2M as of Jul 29, 2024	no Form D	Unknown
R••••••••• S••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$6.4M as of Jul 29, 2024	no Form D	Unknown
S••••• S••••• C• S•••••••• T••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Secondaries fund	unknown	$5.8M as of Jul 29, 2024	no Form D	Unknown
V•••••• M••••••• G••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Growth fund	unknown	$5.7M as of Jul 29, 2024	no Form D	Unknown
B•••••• R••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$5.2M as of Jul 29, 2024	no Form D	Unknown
P••• G••••• I• T•••• C••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	Growth fund	unknown	$5.1M as of Jul 29, 2024	no Form D	Unknown
R••••••• K••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$5.0M as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• V•• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$5.0M as of Jul 29, 2024	no Form D	Unknown
R••••••• C••••••• I••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$4.9M as of Jul 29, 2024	no Form D	Unknown
C•••• P•••••• T••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$4.5M as of Jul 29, 2024	no Form D	Unknown
S••••••••• S••••• C• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$4.5M as of Jul 29, 2024	no Form D	Unknown
R••••••• S•••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$4.3M as of Jul 29, 2024	no Form D	Unknown
R••••••••• S••••• F•• 2• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$4.3M as of Jul 29, 2024	no Form D	Unknown
D••••••• I•• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$4.1M as of Jul 29, 2024	no Form D	Active deployment
P••••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$3.8M as of May 17, 2024	no Form D	Unknown
R••••••• K••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$3.6M as of May 17, 2024	no Form D	Early deployment
R••••••• G••••• G••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	Growth fund	unknown	$3.5M as of Jul 29, 2024	no Form D	Unknown
R••••••• G••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$3.0M as of Jul 29, 2024	no Form D	Unknown
P•••• C••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$2.9M as of Jul 29, 2024	no Form D	Unknown
S••••• S••••• C• S••••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Secondaries fund	unknown	$2.7M as of Jul 29, 2024	no Form D	Unknown
N••••••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$2.6M as of May 17, 2024	no Form D	Early deployment
R••••••••• Q•••••••• O••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$2.5M as of Jul 29, 2024	no Form D	Unknown
P••••••• I••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$2.5M as of May 17, 2024	no Form D	Unknown
R••••••• S•• X• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$2.3M as of Jul 29, 2024	no Form D	Unknown
B•••••••• T•••• V•••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$2.1M as of Jul 29, 2024	no Form D	Unknown
C•••• E•••• L••• O••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$1.9M as of Jul 29, 2024	no Form D	Unknown
A••••••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$1.8M as of May 17, 2024	no Form D	Early deployment
C••••• G••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Growth fund	unknown	$1.7M as of Jul 29, 2024	no Form D	Unknown
C••••••• I• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$1.6M as of Jul 29, 2024	no Form D	Unknown
R••••••••• S••••• E••• 1••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$1.5M as of Jul 29, 2024	no Form D	Unknown
R••••••• G••••• G••••• I•• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Growth fund	unknown	$1.3M as of Jul 29, 2024	no Form D	Unknown
R••••••• S•• I••• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$1.2M as of Jul 29, 2024	no Form D	Unknown
O••••••••• R••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$1.1M as of May 17, 2024	no Form D	Unknown
R••••••• S•• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$1.1M as of Jul 29, 2024	no Form D	Unknown
T• S•••••• F••• I• a• S••••• o• A••••• 3• M••••• F••• L•• ADV: Private Equity Fund	buyout or unlabelled	unknown	$1.0M as of Jan 26, 2023	no Form D	Wound down
O••••••••• T••••••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$998,403 as of May 17, 2024	no Form D	Unknown
E••••••••• G••••• O••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$892,901 as of Jul 29, 2024	no Form D	Unknown
R•••••• P•••••• S••••• C• I••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Venture Capital Fund	buyout or unlabelled	unknown	$840,033 as of May 17, 2024	no Form D	Unknown
E••••••••• S•••••••• I••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$839,336 as of Jul 29, 2024	no Form D	Unknown
R••••••••• S••••• F••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$826,133 as of Jul 29, 2024	no Form D	Unknown
E••••••••• S••• 1••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	buyout or unlabelled	unknown	$792,977 as of Jul 29, 2024	no Form D	Unknown
E••••••••• S•••••••• O••• a• S••••• o• R••••••• M••••• F•••• L• ADV: Private Equity Fund	Fund of funds	unknown	$792,737 as of Jul 29, 2024	no Form D	Unknown

Showing 100 of 157 funds on this record. Private Equity Intelligence opens the rest of this record's rows.

Gross assets by year from the annual reporting tape

These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.

Fund	Type (ADV)	Years	Path	Latest reported GAV	Source
R••••••• G•••••••• a• S••••• o• R••••••• C•••••• M••••• F•••• L•	Private Equity Fund	2026 to 2026		$1.4M filed Jun 22, 2026	reports.adviserinfo.sec.gov
R••••••• O••••••• I• a• S••••• o• R••••••• C•••••• M••••• F•••• L•	Private Equity Fund	2026 to 2026		$0 filed Jun 22, 2026	reports.adviserinfo.sec.gov

Team

4 current, 9 former

Partner (2)

J•••••• P•••• S••••••••• · Managing D•••••or · since Apr 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
K••••••• D•• T•• N••••• · Owner · since Jan 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)

Platform (1)

R••••• V••••••• S•••• · Chief Compliance Officer · since Jan 1, 2024 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)

Other (1)

P••• V•••• · R••••••• · start date unknown Investment organization websites (team, portfolio, strategy, criteria, news)

9 former (kept with end dates)

I•• E•••••• · Chief Executive Officer · Jan 1, 2024 to May 17, 2024 Inference
A••• H••• · Managing D•••••or · Oct 1, 2022 to Mar 31, 2023 Inference
B••••••• F•••• C••••• · Chief Compliance Officer · May 1, 2023 to Aug 30, 2023 Inference
D•••• C•••• P••••••• · Counsel · Oct 1, 2022 to May 24, 2023 Inference
E••• E•••••••• T••• · Chief Compliance Officer · May 1, 2021 to Dec 19, 2022 Inference
G••••••• C•••••• · Chief Compliance Officer · Aug 1, 2023 to Feb 23, 2024 Inference
M•••••• R•••••• R••• · Head Of Legal · Oct 1, 2022 to Feb 23, 2024 Inference
V••••••• J••• L•••• · Chief Compliance Officer · Dec 1, 2022 to May 24, 2023 Inference
M••••••• I• I•••• · Senior D•••••or · Oct 1, 2022 to Feb 23, 2024 Inference

Portfolio

21 relationships, 0 platforms, 0 add-ons

Company	Role	Status	Invested	Held	Partner	Source
A••••••••• R•••••••	Role unknown	unknown	unknown	unknown	unknown	Fact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
A•••••• C••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
A•••• L•••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
a••••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
A•••• S••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
F••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
g••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
G•••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
K• S••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
P••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
P••••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R••••••••• S••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R•••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R••••••• C•••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R••••••• R•••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
R••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S••••••• I•••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
S•••• P•••••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)
T•• S••••••• W•••• O••••	Role unknown	unknown	unknown	unknown	unknown	Fact Investment organization websites (team, portfolio, strategy, criteria, news)
Y••• S•••• S••••••	Role unknown	active	unknown	unknown	unknown	Fact DFX graph bridge (shared CRD, CIK, EIN, SEC fund id and individual CRD across fo/isi/vc/pe)

Transactions

0 on record

No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.

Placement agents, lenders, advisers and co-investors

0 relationships

No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.

LP commitments

0 disclosed

No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.

Events

2 most recent

Jun 22, 2026
••• Locked
Pe fund count changedFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Nov 29, 2021
••• Locked
First Form ADV filingFactSEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)

Scores and what they are made of

Freshness96 · HIGH: as of: 2026-09-23items: [{"code":"DAYS_SINCE_NEWEST_EVIDENCE","points":0.9611111111111111,"evidence":"7 method: sum of component points, capped at 1.0
model score-pe-1
Research priority35 · MODERATE: as of: 2026-09-23items: [{"code":"SCALE_BAND","points":0.2,"evidence":"LOWER_MIDDLE_MARKET"},{"code":"COmethod: sum of component points, capped at 1.0
model score-pe-1
Investment velocity0 · LOW: as of: 2026-09-23items: []method: sum of component points, capped at 1.0
missing: no dated transactions
model score-pe-1
Acquisition appetite20 · LOW: as of: 2026-09-23items: [{"code":"RECENT_FUND","points":0.2,"caution":"a recent fund is evidence of deplmethod: sum of component points, capped at 1.0
missing: no transactions on the graph for this firm yet
model score-pe-1
Profile completeness58 · ELEVATED: as of: 2026-09-23items: [{"code":"FIELDS_PRESENT","points":0.5833333333333334,"evidence":["website","desmethod: sum of component points, capped at 1.0
missing: transactions, stated criteria, lenders, intermediaries, lps
model score-pe-1
Fund deployment activity70 · ELEVATED: as of: 2026-09-23items: [{"code":"FUNDS_DEPLOYING","points":0.7,"caution":"deployment state is read frommethod: sum of component points, capped at 1.0
model score-pe-1

Across DFX

Independent Sponsor Intelligence (matched on shared crd)
Venture Capital Intelligence (matched on shared crd)

Record

First observed: Sep 13, 2026
Last observed: 6 days ago
Observations: 34
Sources: 3
Open research tasks: 1

Reading this profile

Reported gross assets are what an adviser told the SEC a fund held on a date. They are not the fund’s size and not dry powder. RAUM is a regulatory measure of the adviser, not capital available to invest.

A section that says nothing has been collected means exactly that: the graph has not read that kind of record for this firm yet.

Across the graphs

R••••••• C•••••• is the same institution as 3 records in Venture Capital, Independent Sponsors and RIA and Wealth.

Venture Capital1Independent Sponsors1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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