C••••• 5•

France

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Search this name across graphsid dfx:ria:095e7260-ae9a-f698-0593-73684c9e8aab

Data as of Apr 5, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Apr 5, 2022
11 observations

Across DFX

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

Private Equityidentity

C••••• 5•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $175M••• Locked
Peak reported GAV: $201M
Beneficial owners: 45
Minimum investment: $3.7M
Owned by the adviser: 100%
Owned by funds of funds: 8600%
Owned by non-US persons: 6400%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 5, 2022	$175M	45

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• I••••••• S•••••••	R•• I••••••• S••••••• B••• F••••• S•	Paris	n/a	France	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:095e7260-ae9a-f698-0593-73684c9e8aab
First observed: Apr 2, 2012
Last observed: Apr 5, 2022 54 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.