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RE fundsReal estate fund vehiclereal estate funddropped

Participant Capital Luxembourg S.C. Sp, Sicav-Raif

Participant Capital

Search this name across graphsid dfx:ref:e17a981a-05b9-42a5-b951-5587714d9748

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 20, 2026, 3:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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

RIA / Wealth Managementidentity

PARTICIPANT CAPITAL LUXEMBOURG S.C. SP, SICAV-RAIF

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $260,929as filed; a feeder repeats its master
GAV as of: Oct 17, 2023
GAV, peak: $260,929
Owners: 1
Minimum investment: $132,122
First reported: 2023
Vintage: 2023on the first sale or first report; see basis
Dropped from ADV: Mar 27, 2024
Reporting years: 1
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-4880018226

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2023	Oct 17, 2023	$260,929	1	$132,122	0	0	Real Estate Fund	PARTICIPANT CAPITAL LUXEMBOURG S.C. SP, SICAV-RAIF

Relationships

Manages (1)

← Participant CapitalReal estate fund managerfund
Oct 17, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2024
Vehicle dropped from Form ADV
Participant Capital Luxembourg S.C. Sp, Sicav-Raif no longer reported on Form ADV by Participant Capital
Participant Capital Form ADVobserved 5 days ago
Occurred
Oct 17, 2023
Vehicle first reported on Form ADV
Participant Capital Luxembourg S.C. Sp, Sicav-Raif first reported on Form ADV by Participant Capital, GAV $260,929
Participant Capital Form ADVobserved 5 days ago
$260,929

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:e17a981a-05b9-42a5-b951-5587714d9748
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
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.

Participant Capital Luxembourg S.C. Sp, Sicav-Raif

Participant Capital

Search this name across graphsid dfx:ref:e17a981a-05b9-42a5-b951-5587714d9748

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2023

Oct 17, 2023

$260,929

$132,122

Real Estate Fund

PARTICIPANT CAPITAL LUXEMBOURG S.C. SP, SICAV-RAIF