Investment adviser · CRD 297294
RX3, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
NEWPORT BEACH, CA, United States · Form ADV filed Jul 26, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RX3 VENTURES, LPPrivate Equity Fund · Last reported Jul 26, 2021$65.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MOSS ADAMS LLP
PCAOB 659
Fund details & source
- Fund ID
- 805-3965729072
- Reported beneficial owners
- 67
- Minimum commitment
- $250K
- Form D file number
- 021-318286
Form ADV 1545224 · Jul 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 26, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
888 SAN CLEMENTE, SUITE 400NEWPORT BEACH, CA, 92660, United States
CRD 297294
Filing source
Form ADV 1545224 · Jul 26, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.