DFX Intelligence

N•••••• V• O••••••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

N•••••• V• O••••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:152a4445-07b7-20dd-2b35-3188894d7807

Data as of Jun 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 5, 2021 to Jun 17, 2024
8 observations

Across DFX

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

Private Equityidentity

N•••••• V• O••••••• S•••

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: $343M••• Locked
Peak reported GAV: $356M
Beneficial owners: 104
Minimum investment: $2.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5800%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2024	$343M	104

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I••••••• S••••••• B••• S•••	C••••• I••••••• S••••••• B••• S•••	ESCH-SUR-ALZETTE	n/a	Luxembourg	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:152a4445-07b7-20dd-2b35-3188894d7807
First observed: Oct 5, 2021
Last observed: Jun 17, 2024 27 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.