DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Rcg Mfi Lr Co-Invest LP
Gross asset value
$188,000
as of Mar 31, 2022; not a fund size
Peak GAV
$14.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Feb 27, 2017 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$188,000 as of Mar 31, 2022
Feb 27, 2017$3.3M then
Owners17 as of Mar 31, 2022
Feb 27, 201717 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-278537reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Signature BankNew York, New York · LEI VLP5AP0XK2GM6GKD1007
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 32%reportedadviser and related persons